eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-MUL,Village Panchayat & Equivalent:-MORWAHI |
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Opening Balance | 22,82,970.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,575.00 | 0.00 | 0.00 | 1,07,808.00 | 0.00 |
May, 2020 | 14,999.00 | 0.00 | 0.00 | 1,15,212.00 | 0.00 |
June, 2020 | 74,681.00 | 0.00 | 0.00 | 4,76,701.00 | 0.00 |
July, 2020 | 712.00 | 0.00 | 0.00 | 1,21,442.00 | 0.00 |
August, 2020 | 4,154.00 | 0.00 | 0.00 | 5,738.00 | 0.00 |
September, 2020 | 3,78,102.00 | 0.00 | 0.00 | 3,27,078.00 | 0.00 |
October, 2020 | 70,088.00 | 0.00 | 0.00 | 76,335.00 | 0.00 |
November, 2020 | 12,866.00 | 0.00 | 0.00 | 18,133.00 | 0.00 |
December, 2020 | 24,757.00 | 0.00 | 0.00 | 16,921.00 | 0.00 |
Januaury, 2021 | 35,702.00 | 0.00 | 0.00 | 18,405.00 | 0.00 |
February, 2021 | 15,264.00 | 0.00 | 0.00 | 26,198.00 | 0.00 |
March, 2021 | 2,88,233.00 | 1,74,416.00 | 0.00 | 4,08,346.00 | 0.00 |
Total | 10,10,133.00 | 1,74,416.00 | 0.00 | 17,18,317.00 | 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 |