|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BALLARPUR,Village Panchayat & Equivalent:-HADSTI |
|||||
| Opening Balance | 10,44,563.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,576.00 | 0.00 | 0.00 | 81,262.00 | 0.00 |
| May, 2020 | 1,32,710.00 | 0.00 | 0.00 | 1,38,149.00 | 0.00 |
| June, 2020 | 49,589.00 | 0.00 | 0.00 | 2,15,858.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,060.00 | 0.00 |
| September, 2020 | 2,896.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2020 | 25,749.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2020 | 59,231.00 | 0.00 | 0.00 | 42,428.00 | 0.00 |
| December, 2020 | 71,909.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| Januaury, 2021 | 22,307.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| February, 2021 | 31,945.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| March, 2021 | 8,91,170.00 | 0.00 | 0.00 | 2,00,521.00 | 10,500.00 |
| Total | 13,18,582.00 | 0.00 | 0.00 | 11,70,638.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |