|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-JIWATI,Village Panchayat & Equivalent:-YERMISAPUR |
|||||
| Opening Balance | 24,14,224.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 47,411.36 | 0.00 |
| May, 2020 | 430.00 | 0.00 | 0.00 | 60,744.00 | 0.00 |
| June, 2020 | 9,978.78 | 0.00 | 0.00 | 1,53,925.36 | 0.00 |
| July, 2020 | 2,27,665.46 | 0.00 | 0.00 | 1,52,804.72 | 0.00 |
| August, 2020 | 3,61,018.00 | 0.00 | 0.00 | 3,31,373.08 | 0.00 |
| September, 2020 | 9,249.65 | 0.00 | 0.00 | 1,55,715.50 | 0.00 |
| October, 2020 | 10,17,087.00 | 0.00 | 0.00 | 1,54,625.36 | 0.00 |
| November, 2020 | 27,304.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
| December, 2020 | 48,486.56 | 0.00 | 0.00 | 1,13,212.00 | 0.00 |
| Januaury, 2021 | 84,952.00 | 0.00 | 0.00 | 25,232.00 | 0.00 |
| February, 2021 | 1,10,605.30 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2021 | 1,10,853.47 | 0.00 | 0.00 | 3,28,993.50 | 0.00 |
| Total | 20,17,630.22 | 0.00 | 0.00 | 15,55,546.88 | 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 |