eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BHADRAWATI,Village Panchayat & Equivalent:-GUNJALA |
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Opening Balance | 15,58,818.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,16,346.00 | 0.00 | 0.00 | 8,363.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
June, 2020 | 2,461.50 | 0.00 | 0.00 | 96,339.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2020 | 3,17,995.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2020 | 12,500.00 | 0.00 | 0.00 | 2,87,763.00 | 0.00 |
October, 2020 | 699.00 | 0.00 | 0.00 | 65,268.00 | 0.00 |
November, 2020 | 12,928.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
December, 2020 | 1,973.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
Januaury, 2021 | 7,017.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 1,76,320.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2021 | 6,406.00 | 0.00 | 0.00 | 14,088.00 | 0.00 |
Total | 10,54,645.50 | 0.00 | 0.00 | 8,30,041.00 | 0.00 |
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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 |