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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:-KALMANA |
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| Opening Balance | 34,89,120.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,520.00 | 0.00 | 0.00 | 43,951.00 | 0.00 |
| May, 2020 | 1,35,374.00 | 0.00 | 0.00 | 1,44,019.00 | 0.00 |
| June, 2020 | 2,42,724.00 | 0.00 | 0.00 | 2,01,256.00 | 0.00 |
| July, 2020 | 5,20,447.00 | 0.00 | 0.00 | 4,67,285.00 | 0.00 |
| August, 2020 | 42,304.00 | 0.00 | 0.00 | 7,58,127.00 | 0.00 |
| September, 2020 | 2,02,139.00 | 0.00 | 0.00 | 7,85,322.00 | 0.00 |
| October, 2020 | 2,84,419.00 | 0.00 | 0.00 | 3,12,835.00 | 0.00 |
| November, 2020 | 11,727.00 | 0.00 | 0.00 | 2,76,657.00 | 0.00 |
| December, 2020 | 3,59,496.00 | 0.00 | 0.00 | 3,02,097.00 | 0.00 |
| Januaury, 2021 | 1,63,242.00 | 0.00 | 0.00 | 1,30,090.00 | 0.00 |
| February, 2021 | 18,072.00 | 0.00 | 0.00 | 1,24,967.00 | 0.00 |
| March, 2021 | 15,42,151.00 | 0.00 | 0.00 | 9,12,122.00 | 0.00 |
| Total | 36,73,615.00 | 0.00 | 0.00 | 44,58,728.00 | 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 |