|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-BORGAON BUTI |
|||||
| Opening Balance | 3,00,963.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 2,479.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| June, 2020 | 53,632.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| July, 2020 | 2,228.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| August, 2020 | 1,577.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| September, 2020 | 78,623.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| October, 2020 | 16,383.00 | 0.00 | 0.00 | 2,43,190.00 | 0.00 |
| November, 2020 | 10,608.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2020 | 2,30,783.00 | 0.00 | 0.00 | 9,951.00 | 0.00 |
| Januaury, 2021 | 10,317.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| February, 2021 | 16,458.00 | 0.00 | 0.00 | 83,149.32 | 0.00 |
| March, 2021 | 72,176.00 | 0.00 | 0.00 | 89,766.00 | 0.00 |
| Total | 7,20,264.00 | 0.00 | 0.00 | 7,96,536.32 | 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 |