eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-AMBENERI |
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Opening Balance | 16,14,432.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,197.00 | 0.00 | 0.00 | 7,094.00 | 0.00 |
May, 2020 | 63,532.00 | 0.00 | 0.00 | 1,47,004.00 | 0.00 |
June, 2020 | 92,791.00 | 0.00 | 0.00 | 4,52,251.00 | 0.00 |
July, 2020 | 9,994.00 | 0.00 | 0.00 | 1,88,834.00 | 0.00 |
August, 2020 | 1,15,559.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
September, 2020 | 13,285.00 | 0.00 | 0.00 | 14,859.00 | 0.00 |
October, 2020 | 5,221.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
November, 2020 | 5,69,357.00 | 0.00 | 0.00 | 84,712.00 | 0.00 |
December, 2020 | 74,848.00 | 0.00 | 0.00 | 1,17,158.00 | 0.00 |
Januaury, 2021 | 1,01,586.00 | 0.00 | 0.00 | 48,615.00 | 0.00 |
February, 2021 | 52,389.00 | 0.00 | 0.00 | 44,787.00 | 0.00 |
March, 2021 | 94,620.00 | 0.00 | 0.00 | 86,745.00 | 0.00 |
Total | 12,01,379.00 | 0.00 | 0.00 | 12,33,729.00 | 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 |