|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-NAGBHID,Village Panchayat & Equivalent:-OWALA |
|||||
| Opening Balance | 7,40,767.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,265.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| May, 2020 | 4,27,996.00 | 0.00 | 0.00 | 36,322.72 | 0.00 |
| June, 2020 | 20,141.00 | 0.00 | 0.00 | 3,15,881.72 | 0.00 |
| July, 2020 | 1,35,809.00 | 0.00 | 0.00 | 3,00,940.00 | 0.00 |
| August, 2020 | 74,389.00 | 0.00 | 0.00 | 36,255.80 | 0.00 |
| September, 2020 | 2,946.00 | 0.00 | 0.00 | 1,37,017.00 | 0.00 |
| October, 2020 | 15,140.00 | 0.00 | 0.00 | 8,707.50 | 0.00 |
| November, 2020 | 1,988.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| December, 2020 | 5,82,676.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Januaury, 2021 | 16,471.00 | 0.00 | 0.00 | 4,506.00 | 0.00 |
| February, 2021 | 14,667.00 | 0.00 | 0.00 | 2,06,523.00 | 0.00 |
| March, 2021 | 3,05,830.00 | 2,53,127.00 | 0.00 | 2,31,007.00 | 2,16,360.00 |
| Total | 17,70,318.00 | 2,53,127.00 | 0.00 | 13,38,890.74 | 2,16,360.00 |
| 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 |