eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-KOSARA |
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Opening Balance | 91,45,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,11,157.00 | 0.00 | 0.00 | 69,109.00 | 0.00 |
May, 2020 | 33,319.00 | 0.00 | 0.00 | 80,110.00 | 0.00 |
June, 2020 | 1,95,235.00 | 0.00 | 0.00 | 1,89,260.00 | 0.00 |
July, 2020 | 83,976.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,00,077.00 | 0.00 |
September, 2020 | 19,30,145.00 | 0.00 | 0.00 | 10,01,837.00 | 1,400.00 |
October, 2020 | 15,273.00 | 0.00 | 0.00 | 1,199.00 | 0.00 |
November, 2020 | 3,20,786.00 | 0.00 | 0.00 | 2,99,059.00 | 0.00 |
December, 2020 | 2,44,222.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
Januaury, 2021 | 1,77,319.00 | 0.00 | 0.00 | 6,65,994.00 | 0.00 |
February, 2021 | 63,393.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
March, 2021 | 8,30,411.00 | 0.00 | 0.00 | 6,39,183.00 | 5,250.00 |
Total | 50,05,236.00 | 0.00 | 0.00 | 36,98,348.00 | 6,650.00 |
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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 |