|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-KESALABODI |
|||||
| Opening Balance | 8,73,761.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 41,220.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| June, 2020 | 2,86,242.86 | 0.00 | 0.00 | 3,69,781.00 | 0.00 |
| July, 2020 | 1,605.00 | 0.00 | 0.00 | 78,341.36 | 0.00 |
| August, 2020 | 1,91,116.00 | 0.00 | 200.00 | 1,000.00 | 0.00 |
| September, 2020 | 23,685.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| October, 2020 | 7,450.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2020 | 1,701.16 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| December, 2020 | 45,348.62 | 0.00 | 0.00 | 25,995.00 | 0.00 |
| Januaury, 2021 | 15,114.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| February, 2021 | 6,039.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 40,370.49 | 0.00 | 0.00 | 29,167.00 | 0.00 |
| Total | 6,59,892.13 | 0.00 | 200.00 | 6,90,674.36 | 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 |