|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-NAGBHID,Village Panchayat & Equivalent:-SONULI BUJ |
|||||
| Opening Balance | 9,83,579.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,299.00 | 0.00 | 0.00 | 28,264.30 | 0.00 |
| May, 2020 | 10,073.00 | 0.00 | 0.00 | 47,367.54 | 0.00 |
| June, 2020 | 1,91,893.77 | 0.00 | 0.00 | 5,99,188.60 | 0.00 |
| July, 2020 | 12,069.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| August, 2020 | 2,731.00 | 0.00 | 0.00 | 61,485.00 | 0.00 |
| September, 2020 | 31,483.00 | 0.00 | 0.00 | 98,323.00 | 0.00 |
| October, 2020 | 18,284.00 | 0.00 | 0.00 | 3,774.00 | 0.00 |
| November, 2020 | 3,763.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| December, 2020 | 46,747.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2021 | 3,86,487.00 | 0.00 | 0.00 | 1,26,103.00 | 0.00 |
| February, 2021 | 7,296.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| March, 2021 | 4,27,864.00 | 3,49,396.00 | 0.00 | 35,018.00 | 0.00 |
| Total | 11,45,989.77 | 3,49,396.00 | 0.00 | 10,54,333.44 | 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 |