eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI,Village Panchayat & Equivalent:-CHARGAON |
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Opening Balance | 14,66,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,213.00 | 0.00 | 0.00 | 1,14,881.00 | 0.00 |
May, 2020 | 1,83,849.00 | 0.00 | 0.00 | 2,32,706.00 | 0.00 |
June, 2020 | 3,10,609.00 | 0.00 | 0.00 | 1,69,580.00 | 0.00 |
July, 2020 | 3,702.00 | 0.00 | 0.00 | 1,83,890.00 | 0.00 |
August, 2020 | 1,50,852.00 | 0.00 | 0.00 | 89,207.00 | 0.00 |
September, 2020 | 43,014.00 | 0.00 | 0.00 | 3,39,357.00 | 0.00 |
October, 2020 | 4,799.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
November, 2020 | 43,570.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
December, 2020 | 83,156.00 | 0.00 | 0.00 | 3,20,108.00 | 2,76,908.00 |
Januaury, 2021 | 1,09,530.00 | 0.00 | 0.00 | 30,736.00 | 0.00 |
February, 2021 | 3,73,497.00 | 0.00 | 0.00 | 360.00 | 0.00 |
March, 2021 | 15,20,183.00 | 0.00 | 0.00 | 5,97,475.00 | 82,500.00 |
Total | 28,33,974.00 | 0.00 | 0.00 | 21,91,670.00 | 3,59,408.00 |
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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 |