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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:-ITOLI |
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| Opening Balance | 20,88,029.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,443.00 | 0.00 | 0.00 | 91,597.00 | 0.00 |
| May, 2020 | 29,565.00 | 0.00 | 0.00 | 44,089.00 | 0.00 |
| June, 2020 | 5,62,573.00 | 0.00 | 0.00 | 6,74,208.00 | 0.00 |
| July, 2020 | 18,940.00 | 0.00 | 0.00 | 17,709.00 | 0.00 |
| August, 2020 | 11,959.00 | 0.00 | 0.00 | 2,75,826.00 | 0.00 |
| September, 2020 | 13,890.00 | 0.00 | 0.00 | 1,35,256.00 | 0.00 |
| October, 2020 | 22,993.00 | 0.00 | 0.00 | 80,624.72 | 0.00 |
| November, 2020 | 68,159.00 | 0.00 | 0.00 | 1,67,321.00 | 0.00 |
| December, 2020 | 48,806.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| Januaury, 2021 | 51,218.00 | 0.00 | 0.00 | 6,765.00 | 0.00 |
| February, 2021 | 1,55,804.00 | 0.00 | 0.00 | 66,507.00 | 0.00 |
| March, 2021 | 7,64,321.00 | 0.00 | 0.00 | 1,74,379.00 | 0.00 |
| Total | 17,49,671.00 | 0.00 | 0.00 | 17,37,731.72 | 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 |