|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BHADRAWATI,Village Panchayat & Equivalent:-CHIRADEVI |
|||||
| Opening Balance | 23,27,287.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,463.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| May, 2020 | 9,050.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| June, 2020 | 7,085.00 | 0.00 | 0.00 | 2,86,239.00 | 0.00 |
| July, 2020 | 25,393.00 | 0.00 | 0.00 | 27,371.00 | 0.00 |
| August, 2020 | 12,187.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 22,084.00 | 0.00 | 0.00 | 10,861.00 | 0.00 |
| October, 2020 | 15,935.00 | 0.00 | 0.00 | 28,502.00 | 0.00 |
| November, 2020 | 16,577.00 | 0.00 | 0.00 | 13,377.00 | 0.00 |
| December, 2020 | 12,451.00 | 0.00 | 0.00 | 23,455.00 | 0.00 |
| Januaury, 2021 | 4,26,772.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 19,016.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2021 | 44,842.00 | 0.00 | 0.00 | 51,859.00 | 0.00 |
| Total | 6,13,855.00 | 0.00 | 0.00 | 5,00,039.00 | 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 |