eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-MUL,Village Panchayat & Equivalent:-BHEJGAON |
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Opening Balance | 51,87,152.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,855.00 | 0.00 | 0.00 | 2,43,987.00 | 0.00 |
May, 2020 | 1,95,904.00 | 0.00 | 0.00 | 31,373.00 | 0.00 |
June, 2020 | 4,68,935.00 | 0.00 | 0.00 | 12,58,388.52 | 0.00 |
July, 2020 | 5,71,004.00 | 0.00 | 0.00 | 5,32,940.70 | 0.00 |
August, 2020 | 15,245.00 | 0.00 | 0.00 | 2,33,603.00 | 0.00 |
September, 2020 | 28,787.00 | 0.00 | 0.00 | 4,30,534.00 | 0.00 |
October, 2020 | 58,516.00 | 0.00 | 0.00 | 2,94,930.00 | 0.00 |
November, 2020 | 1,14,472.00 | 0.00 | 0.00 | 1,43,138.00 | 0.00 |
December, 2020 | 1,87,306.00 | 0.00 | 0.00 | 1,04,452.00 | 0.00 |
Januaury, 2021 | 1,18,266.00 | 0.00 | 0.00 | 62,844.00 | 0.00 |
February, 2021 | 95,957.00 | 0.00 | 0.00 | 7,28,578.00 | 0.00 |
March, 2021 | 15,61,474.00 | 0.00 | 12,57,444.00 | 7,13,626.00 | 0.00 |
Total | 35,50,721.00 | 0.00 | 12,57,444.00 | 47,78,394.22 | 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 |