|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-NAGBHID,Village Panchayat & Equivalent:-YENOLI MAL |
|||||
| Opening Balance | 23,72,443.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,553.00 | 0.00 | 0.00 | 5,58,663.01 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,436.00 | 0.00 |
| June, 2020 | 1,39,749.00 | 0.00 | 0.00 | 73,107.00 | 0.00 |
| July, 2020 | 94,715.00 | 0.00 | 0.00 | 74,046.00 | 0.00 |
| August, 2020 | 12,571.00 | 0.00 | 0.00 | 2,06,251.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,58,203.00 | 0.00 |
| October, 2020 | 1,09,716.00 | 0.00 | 0.00 | 4,34,052.80 | 0.00 |
| November, 2020 | 5,784.00 | 0.00 | 0.00 | 4,218.00 | 0.00 |
| December, 2020 | 44,670.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| Januaury, 2021 | 3,33,242.00 | 0.00 | 0.00 | 14,782.70 | 0.00 |
| February, 2021 | 99,139.00 | 0.00 | 0.00 | 1,59,032.20 | 0.00 |
| March, 2021 | 2,14,553.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
| Total | 11,87,692.00 | 0.00 | 0.00 | 20,56,091.71 | 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 |