|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-NAGBHID,Village Panchayat & Equivalent:-DEVPAYALI |
|||||
| Opening Balance | 17,22,517.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,377.00 | 0.00 | 0.00 | 38,366.72 | 0.00 |
| May, 2020 | 8,749.00 | 0.00 | 0.00 | 91,186.00 | 0.00 |
| June, 2020 | 3,16,809.00 | 0.00 | 0.00 | 1,72,024.00 | 0.00 |
| July, 2020 | 7,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 39,253.00 | 0.00 | 0.00 | 4,57,277.52 | 0.00 |
| September, 2020 | 7,32,290.08 | 0.00 | 0.00 | 4,94,506.08 | 0.00 |
| October, 2020 | 17,940.00 | 0.00 | 0.00 | 7,810.36 | 0.00 |
| November, 2020 | 9,253.00 | 0.00 | 0.00 | 53,557.00 | 0.00 |
| December, 2020 | 9,71,446.00 | 0.00 | 0.00 | 23,579.00 | 0.00 |
| Januaury, 2021 | 49,117.00 | 0.00 | 0.00 | 8,75,257.00 | 0.00 |
| February, 2021 | 32,108.00 | 0.00 | 0.00 | 56,373.44 | 0.00 |
| March, 2021 | 1,03,449.00 | 0.00 | 0.00 | 7,51,012.00 | 0.00 |
| Total | 23,89,534.08 | 0.00 | 0.00 | 30,20,949.12 | 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 |