|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BHADRAWATI,Village Panchayat & Equivalent:-PIPRI (D) |
|||||
| Opening Balance | 14,65,624.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,528.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| May, 2020 | 4,59,437.00 | 0.00 | 0.00 | 1,87,980.00 | 0.00 |
| June, 2020 | 12,796.00 | 0.00 | 0.00 | 4,52,162.00 | 0.00 |
| July, 2020 | 11,631.00 | 0.00 | 0.00 | 1,29,516.00 | 0.00 |
| August, 2020 | 9,47,806.00 | 0.00 | 0.00 | 7,926.00 | 0.00 |
| September, 2020 | 21,725.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| October, 2020 | 3,351.00 | 0.00 | 0.00 | 1,88,660.00 | 0.00 |
| November, 2020 | 9,490.00 | 0.00 | 0.00 | 24,477.00 | 0.00 |
| December, 2020 | 60,557.00 | 0.00 | 0.00 | 33,394.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,79,746.00 | 0.00 | 0.00 | 1,18,081.00 | 0.00 |
| March, 2021 | 13,795.00 | 0.00 | 0.00 | 58,702.00 | 0.00 |
| Total | 20,21,862.00 | 0.00 | 0.00 | 15,34,548.00 | 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 |