|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BALLARPUR,Village Panchayat & Equivalent:-KINHI |
|||||
| Opening Balance | 16,02,286.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,028.00 | 0.00 | 0.00 | 53,249.00 | 0.00 |
| May, 2020 | 18,530.00 | 0.00 | 0.00 | 48,524.00 | 0.00 |
| June, 2020 | 1,730.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| July, 2020 | 38,104.00 | 0.00 | 0.00 | 4,10,317.00 | 0.00 |
| August, 2020 | 4,293.00 | 0.00 | 0.00 | 55,617.00 | 2,100.00 |
| September, 2020 | 47,218.00 | 0.00 | 0.00 | 2,43,843.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,426.00 | 0.00 |
| November, 2020 | 43,671.00 | 0.00 | 0.00 | 1,52,945.00 | 0.00 |
| December, 2020 | 52,948.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| Januaury, 2021 | 1,46,171.00 | 0.00 | 0.00 | 1,47,184.00 | 0.00 |
| February, 2021 | 48,545.00 | 0.00 | 0.00 | 38,227.00 | 0.00 |
| March, 2021 | 4,66,026.00 | 0.00 | 0.00 | 59,429.00 | 1,19,000.00 |
| Total | 9,03,264.00 | 0.00 | 0.00 | 13,02,111.00 | 1,21,100.00 |
| 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 |