|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BHADRAWATI,Village Panchayat & Equivalent:-KONDEGAON MAL |
|||||
| Opening Balance | 10,62,827.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,748.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| May, 2020 | 9,455.00 | 0.00 | 0.00 | 51,374.00 | 0.00 |
| June, 2020 | 9,737.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| July, 2020 | 22,696.00 | 0.00 | 0.00 | 5,13,333.00 | 0.00 |
| August, 2020 | 20,542.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| September, 2020 | 51,738.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2020 | 69,630.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 16,730.00 | 0.00 | 0.00 | 46,840.80 | 0.00 |
| December, 2020 | 8,020.00 | 0.00 | 0.00 | 53,886.40 | 0.00 |
| Januaury, 2021 | 29,154.00 | 0.00 | 0.00 | 10,255.00 | 0.00 |
| February, 2021 | 18,721.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| March, 2021 | 47,031.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Total | 4,57,202.00 | 0.00 | 0.00 | 8,61,859.20 | 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 |