|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BHADRAWATI,Village Panchayat & Equivalent:-CHEAK TIRWANJA |
|||||
| Opening Balance | 25,58,770.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,686.00 | 0.00 | 0.00 | 76,327.00 | 0.00 |
| May, 2020 | 1,495.00 | 0.00 | 0.00 | 9,932.00 | 0.00 |
| June, 2020 | 9,972.00 | 0.00 | 0.00 | 4,03,760.70 | 0.00 |
| July, 2020 | 38,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,893.00 | 0.00 | 0.00 | 30,290.70 | 0.00 |
| September, 2020 | 2,59,798.00 | 0.00 | 0.00 | 2,12,495.70 | 0.00 |
| October, 2020 | 14,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,199.00 | 0.00 | 0.00 | 41,079.70 | 0.00 |
| December, 2020 | 68,213.00 | 0.00 | 0.00 | 35,611.00 | 0.00 |
| Januaury, 2021 | 38,383.00 | 0.00 | 0.00 | 30,268.40 | 0.00 |
| February, 2021 | 19,249.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2021 | 9,39,260.00 | 0.00 | 0.00 | 6,20,081.00 | 0.00 |
| Total | 14,41,453.00 | 0.00 | 0.00 | 14,65,796.20 | 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 |