eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-JAWARABODI |
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Opening Balance | 9,88,653.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,530.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
May, 2020 | 8,828.00 | 0.00 | 0.00 | 54,426.00 | 0.00 |
June, 2020 | 2,480.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
July, 2020 | 83,474.00 | 0.00 | 0.00 | 3,27,477.02 | 0.00 |
August, 2020 | 3,00,406.00 | 0.00 | 0.00 | 39,985.00 | 0.00 |
September, 2020 | 94,705.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
October, 2020 | 9,366.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
November, 2020 | 10,914.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
December, 2020 | 53,754.00 | 0.00 | 0.00 | 16,139.00 | 0.00 |
Januaury, 2021 | 94,983.00 | 0.00 | 0.00 | 69,877.00 | 0.00 |
February, 2021 | 33,953.00 | 0.00 | 0.00 | 28,054.00 | 0.00 |
March, 2021 | 56,311.00 | 0.00 | 0.00 | 1,89,287.00 | 0.00 |
Total | 7,72,704.00 | 0.00 | 0.00 | 8,97,700.02 | 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 |