|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-MAHADAWADI |
|||||
| Opening Balance | 13,70,581.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,096.00 | 0.00 | 0.00 | 85,198.00 | 0.00 |
| May, 2020 | 7,338.00 | 0.00 | 0.00 | 2,31,631.16 | 0.00 |
| June, 2020 | 5,462.00 | 0.00 | 0.00 | 5,37,735.00 | 0.00 |
| July, 2020 | 2,53,320.00 | 0.00 | 0.00 | 64,614.00 | 0.00 |
| August, 2020 | 7,633.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| September, 2020 | 17,709.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2020 | 6,26,318.00 | 0.00 | 0.00 | 2,55,417.00 | 0.00 |
| November, 2020 | 3,930.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| December, 2020 | 69,333.00 | 0.00 | 0.00 | 1,08,290.00 | 0.00 |
| Januaury, 2021 | 33,584.00 | 0.00 | 0.00 | 31,782.00 | 0.00 |
| February, 2021 | 55,034.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| March, 2021 | 1,26,863.00 | 0.00 | 0.00 | 63,989.00 | 0.00 |
| Total | 15,74,620.00 | 0.00 | 0.00 | 15,55,226.16 | 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 |