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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:-DAHELI |
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| Opening Balance | 14,12,409.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,670.00 | 0.00 | 0.00 | 48,832.00 | 0.00 |
| May, 2020 | 1,96,876.00 | 0.00 | 0.00 | 2,27,519.00 | 0.00 |
| June, 2020 | 54,000.00 | 0.00 | 0.00 | 1,19,071.00 | 0.00 |
| July, 2020 | 73,084.00 | 0.00 | 0.00 | 70,740.00 | 0.00 |
| August, 2020 | 2,121.00 | 0.00 | 0.00 | 56,363.00 | 0.00 |
| September, 2020 | 68,261.00 | 0.00 | 0.00 | 4,87,326.00 | 0.00 |
| October, 2020 | 37,963.00 | 0.00 | 0.00 | 2,88,705.00 | 0.00 |
| November, 2020 | 52.00 | 0.00 | 0.00 | 15,182.00 | 0.00 |
| December, 2020 | 11,815.00 | 0.00 | 0.00 | 1,74,224.00 | 0.00 |
| Januaury, 2021 | 77,861.00 | 0.00 | 0.00 | 47,224.00 | 0.00 |
| February, 2021 | 61,959.00 | 0.00 | 0.00 | 41,575.00 | 0.00 |
| March, 2021 | 7,13,575.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| Total | 13,00,237.00 | 0.00 | 0.00 | 17,43,861.00 | 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 |