|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-JIWATI,Village Panchayat & Equivalent:-KUMBHEZARI |
|||||
| Opening Balance | 41,69,399.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,750.00 | 0.00 | 0.00 | 1,89,455.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,364.72 | 0.00 |
| July, 2020 | 5,26,985.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2020 | 12,70,140.00 | 0.00 | 0.00 | 1,93,435.00 | 0.00 |
| September, 2020 | 15,182.00 | 0.00 | 0.00 | 4,96,814.00 | 0.00 |
| October, 2020 | 20,159.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 31,417.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2020 | 26,216.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| Januaury, 2021 | 31,524.00 | 0.00 | 0.00 | 2,12,340.00 | 0.00 |
| February, 2021 | 22,077.00 | 0.00 | 0.00 | 18,713.00 | 0.00 |
| March, 2021 | 78,229.00 | 0.00 | 0.00 | 1,46,440.00 | 0.00 |
| Total | 25,52,679.00 | 0.00 | 0.00 | 22,35,611.72 | 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 |