|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-WADASI |
|||||
| Opening Balance | 6,47,512.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,820.00 | 0.00 | 0.00 | 2,39,918.02 | 0.00 |
| May, 2020 | 22,290.00 | 0.00 | 0.00 | 1,78,504.78 | 0.00 |
| June, 2020 | 1,01,803.22 | 0.00 | 0.00 | 99,733.00 | 0.00 |
| July, 2020 | 2,18,484.00 | 0.00 | 0.00 | 1,99,275.72 | 0.00 |
| August, 2020 | 61,639.00 | 0.00 | 0.00 | 83,375.00 | 0.00 |
| September, 2020 | 32,591.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| October, 2020 | 76,890.00 | 0.00 | 0.00 | 33,782.00 | 0.00 |
| November, 2020 | 9,300.00 | 0.00 | 0.00 | 2,03,568.00 | 0.00 |
| December, 2020 | 1,56,773.00 | 0.00 | 0.00 | 65,991.00 | 0.00 |
| Januaury, 2021 | 27,458.96 | 0.00 | 0.00 | 66,066.00 | 10,000.00 |
| February, 2021 | 4,67,065.00 | 0.00 | 0.00 | 1,45,061.00 | 0.00 |
| March, 2021 | 50,615.88 | 0.00 | 0.00 | 49,639.00 | 0.00 |
| Total | 12,61,730.06 | 0.00 | 0.00 | 14,20,893.52 | 10,000.00 |
| 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 |