eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-MUL,Village Panchayat & Equivalent:-NANDGAON |
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Opening Balance | 4,99,083.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,656.00 | 0.00 | 0.00 | 17,295.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 1,00,484.00 | 0.00 | 0.00 | 88,948.00 | 0.00 |
August, 2020 | 30,178.00 | 0.00 | 0.00 | 32,967.00 | 0.00 |
September, 2020 | 28,896.00 | 0.00 | 0.00 | 34,158.00 | 0.00 |
October, 2020 | 95,243.00 | 0.00 | 0.00 | 85,857.00 | 0.00 |
November, 2020 | 38,209.00 | 0.00 | 0.00 | 76,131.00 | 0.00 |
December, 2020 | 99,778.00 | 0.00 | 0.00 | 1,19,569.00 | 0.00 |
Januaury, 2021 | 7,91,541.00 | 0.00 | 0.00 | 2,86,435.00 | 0.00 |
February, 2021 | 25,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,89,010.00 | 0.00 | 0.00 | 278.00 | 0.00 |
Total | 15,03,286.00 | 0.00 | 0.00 | 7,51,638.00 | 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 |