|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-SAWARI BIDKAR |
|||||
| Opening Balance | 38,11,890.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,838.00 | 0.00 |
| May, 2020 | 5,80,403.00 | 0.00 | 0.00 | 6,01,131.00 | 0.00 |
| June, 2020 | 2,72,442.00 | 0.00 | 0.00 | 7,01,613.00 | 0.00 |
| July, 2020 | 31,592.00 | 0.00 | 0.00 | 1,85,922.00 | 0.00 |
| August, 2020 | 72,162.00 | 0.00 | 0.00 | 7,809.00 | 0.00 |
| September, 2020 | 58,616.00 | 0.00 | 0.00 | 3,58,355.00 | 0.00 |
| October, 2020 | 25,940.00 | 0.00 | 0.00 | 3,40,201.00 | 0.00 |
| November, 2020 | 820.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| December, 2020 | 68,343.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| Januaury, 2021 | 48,535.00 | 0.00 | 0.00 | 92,602.00 | 0.00 |
| February, 2021 | 3,06,384.00 | 0.00 | 0.00 | 1,09,048.00 | 0.00 |
| March, 2021 | 10,93,991.47 | 0.00 | 0.00 | 4,34,184.00 | 0.00 |
| Total | 25,59,228.47 | 0.00 | 0.00 | 29,61,563.00 | 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 |