eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-MURPAR TUKUM |
|||||
Opening Balance | 7,11,129.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,000.00 | 0.00 | 0.00 | 1,16,380.00 | 0.00 |
May, 2020 | 8,421.00 | 0.00 | 0.00 | 85,717.00 | 0.00 |
June, 2020 | 6,968.31 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
July, 2020 | 1,06,456.22 | 0.00 | 0.00 | 3,47,492.60 | 0.00 |
August, 2020 | 6,29,524.00 | 0.00 | 0.00 | 1,27,318.00 | 0.00 |
September, 2020 | 14,808.43 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2020 | 59,358.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
December, 2020 | 18,394.16 | 0.00 | 0.00 | 19,970.00 | 0.00 |
Januaury, 2021 | 42,839.00 | 0.00 | 0.00 | 53,696.00 | 0.00 |
February, 2021 | 26,254.00 | 0.00 | 0.00 | 18,071.00 | 0.00 |
March, 2021 | 2,73,836.15 | 0.00 | 0.00 | 1,04,028.50 | 0.00 |
Total | 12,16,859.27 | 0.00 | 0.00 | 10,95,923.10 | 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 |