eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-JIWATI,Village Panchayat & Equivalent:-BHARI |
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Opening Balance | 39,09,569.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 90,928.50 | 0.00 |
May, 2020 | 3,00,069.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
June, 2020 | 5,16,198.00 | 0.00 | 0.00 | 3,30,973.72 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,024.72 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
September, 2020 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,55,817.00 | 0.00 | 0.00 | 1,50,082.00 | 0.00 |
December, 2020 | 3,21,203.00 | 0.00 | 0.00 | 31,529.00 | 0.00 |
Januaury, 2021 | 1,23,786.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
February, 2021 | 1,00,139.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
March, 2021 | 70,484.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
Total | 16,00,244.00 | 0.00 | 0.00 | 14,46,187.94 | 0.00 |
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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 |