|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BALLARPUR,Village Panchayat & Equivalent:-KATWALI |
|||||
| Opening Balance | 6,49,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,024.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| May, 2020 | 1,50,106.00 | 0.00 | 0.00 | 1,07,058.00 | 0.00 |
| June, 2020 | 23,710.00 | 0.00 | 0.00 | 3,92,361.00 | 0.00 |
| July, 2020 | 51,679.00 | 0.00 | 0.00 | 64,338.00 | 0.00 |
| August, 2020 | 1,176.00 | 0.00 | 0.00 | 75,575.00 | 0.00 |
| September, 2020 | 30,704.00 | 0.00 | 0.00 | 86,871.00 | 0.00 |
| October, 2020 | 1,70,731.00 | 0.00 | 0.00 | 93,986.00 | 0.00 |
| November, 2020 | 21,230.00 | 0.00 | 0.00 | 27,564.00 | 0.00 |
| December, 2020 | 95,767.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
| Januaury, 2021 | 26,498.00 | 0.00 | 0.00 | 35,222.00 | 0.00 |
| February, 2021 | 29,066.00 | 0.00 | 0.00 | 31,147.00 | 0.00 |
| March, 2021 | 3,78,219.00 | 0.00 | 0.00 | 49,958.00 | 0.00 |
| Total | 9,95,910.00 | 0.00 | 0.00 | 10,39,370.00 | 0.00 |
| 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 |