|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-NAGBHID,Village Panchayat & Equivalent:-KOSAMBI GAWALI |
|||||
| Opening Balance | 8,18,264.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,455.00 | 0.00 | 0.00 | 4,54,932.00 | 0.00 |
| May, 2020 | 1,59,947.00 | 0.00 | 0.00 | 48,464.00 | 0.00 |
| June, 2020 | 38,507.00 | 0.00 | 0.00 | 2,59,279.00 | 0.00 |
| July, 2020 | 5,62,648.00 | 0.00 | 0.00 | 1,17,457.78 | 0.00 |
| August, 2020 | 994.00 | 0.00 | 0.00 | 4,39,528.00 | 0.00 |
| September, 2020 | 92,799.00 | 0.00 | 0.00 | 2,30,958.00 | 0.00 |
| October, 2020 | 44,728.00 | 0.00 | 0.00 | 8,128.00 | 0.00 |
| November, 2020 | 27,447.00 | 0.00 | 0.00 | 29,429.00 | 0.00 |
| December, 2020 | 74,590.00 | 0.00 | 0.00 | 13,856.00 | 0.00 |
| Januaury, 2021 | 4,16,481.00 | 0.00 | 0.00 | 60,059.91 | 0.00 |
| February, 2021 | 47,018.00 | 0.00 | 0.00 | 31,433.00 | 0.00 |
| March, 2021 | 41,929.00 | 0.00 | 0.00 | 70,566.00 | 0.00 |
| Total | 17,90,543.00 | 0.00 | 0.00 | 17,64,090.69 | 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 |