|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI,Village Panchayat & Equivalent:-NAWEGAON TU. |
|||||
| Opening Balance | 10,11,771.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,520.00 | 0.00 | 0.00 | 99,525.00 | 0.00 |
| May, 2020 | 47,392.00 | 0.00 | 0.00 | 57,874.00 | 0.00 |
| June, 2020 | 70,907.00 | 0.00 | 0.00 | 4,49,825.00 | 0.00 |
| July, 2020 | 34,767.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| August, 2020 | 6,540.00 | 0.00 | 0.00 | 11,387.70 | 0.00 |
| September, 2020 | 15,939.00 | 0.00 | 0.00 | 18,337.00 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 30,726.00 | 0.00 | 0.00 | 1,11,988.00 | 0.00 |
| December, 2020 | 18,711.00 | 0.00 | 0.00 | 18,812.00 | 0.00 |
| Januaury, 2021 | 6,035.00 | 0.00 | 0.00 | 1,00,978.00 | 0.00 |
| February, 2021 | 23,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,51,927.00 | 0.00 | 0.00 | 1,55,072.00 | 0.00 |
| Total | 7,33,039.00 | 0.00 | 0.00 | 10,91,778.70 | 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 |