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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:-GILBILI |
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| Opening Balance | 15,22,961.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,895.00 | 0.00 |
| May, 2020 | 481.00 | 0.00 | 0.00 | 1,07,779.00 | 0.00 |
| June, 2020 | 69,851.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| July, 2020 | 24,993.00 | 0.00 | 0.00 | 5,698.00 | 0.00 |
| August, 2020 | 31,527.00 | 0.00 | 0.00 | 3,68,550.00 | 0.00 |
| September, 2020 | 83,223.00 | 0.00 | 0.00 | 2,83,130.00 | 4,750.00 |
| October, 2020 | 69,517.00 | 0.00 | 0.00 | 20,295.00 | 4,750.00 |
| November, 2020 | 5,674.00 | 0.00 | 0.00 | 1,04,076.00 | 0.00 |
| December, 2020 | 1,05,371.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| Januaury, 2021 | 48,378.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2021 | 23,841.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| March, 2021 | 7,70,761.00 | 0.00 | 0.00 | 6,85,495.00 | 0.00 |
| Total | 12,33,617.00 | 0.00 | 0.00 | 17,06,508.00 | 9,500.00 |
| 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 |