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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BALLARPUR,Village Panchayat & Equivalent:-AMDI |
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| Opening Balance | 9,56,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,113.00 | 0.00 | 0.00 | 1,24,112.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 5,69,412.00 | 0.00 | 0.00 | 5,88,366.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2020 | 1,39,778.00 | 0.00 | 0.00 | 2,56,700.00 | 0.00 |
| September, 2020 | 1,44,120.00 | 0.00 | 0.00 | 4,06,204.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 98,708.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| December, 2020 | 82,539.00 | 0.00 | 0.00 | 53,794.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,94,503.00 | 0.00 | 0.00 | 1,76,324.00 | 0.00 |
| Total | 16,79,173.00 | 0.00 | 0.00 | 17,26,460.00 | 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 |