eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-BOTNALI |
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Opening Balance | 18,04,934.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,45,439.00 | 0.00 | 0.00 | 1,00,295.00 | 0.00 |
May, 2020 | 41,440.25 | 0.00 | 0.00 | 2,26,387.09 | 0.00 |
June, 2020 | 45,746.00 | 0.00 | 0.00 | 67,918.00 | 0.00 |
July, 2020 | 23,832.00 | 0.00 | 0.00 | 75,671.61 | 0.00 |
August, 2020 | 46,079.00 | 0.00 | 0.00 | 3,70,577.30 | 0.00 |
September, 2020 | 47,645.00 | 0.00 | 0.00 | 2,44,396.82 | 0.00 |
October, 2020 | 41,781.00 | 0.00 | 0.00 | 71,461.00 | 0.00 |
November, 2020 | 36,786.89 | 0.00 | 0.00 | 55,839.00 | 0.00 |
December, 2020 | 94,256.00 | 0.00 | 0.00 | 71,121.00 | 0.00 |
Januaury, 2021 | 67,598.60 | 0.00 | 0.00 | 71,450.71 | 0.00 |
February, 2021 | 68,272.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
March, 2021 | 6,51,148.43 | 0.00 | 5,76,568.00 | 1,80,129.48 | 0.00 |
Total | 14,10,024.17 | 0.00 | 5,76,568.00 | 15,65,827.01 | 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 |