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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:-KAWADJAI |
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| Opening Balance | 25,35,444.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,095.00 | 0.00 | 0.00 | 1,09,518.00 | 0.00 |
| May, 2020 | 7,064.00 | 0.00 | 0.00 | 1,22,790.00 | 0.00 |
| June, 2020 | 33,844.00 | 0.00 | 0.00 | 54,172.00 | 0.00 |
| July, 2020 | 3,645.00 | 0.00 | 0.00 | 49,062.00 | 0.00 |
| August, 2020 | 23,568.00 | 0.00 | 0.00 | 4,39,487.00 | 0.00 |
| September, 2020 | 32,185.00 | 0.00 | 0.00 | 3,91,898.00 | 0.00 |
| October, 2020 | 42,445.00 | 0.00 | 0.00 | 92,532.00 | 0.00 |
| November, 2020 | 33,546.00 | 0.00 | 0.00 | 49,898.00 | 0.00 |
| December, 2020 | 39,331.00 | 0.00 | 0.00 | 5,688.00 | 0.00 |
| Januaury, 2021 | 21,726.00 | 0.00 | 0.00 | 58,962.00 | 0.00 |
| February, 2021 | 7,43,647.00 | 0.00 | 0.00 | 14,608.00 | 0.00 |
| March, 2021 | 14,32,853.00 | 0.00 | 0.00 | 13,66,732.00 | 0.00 |
| Total | 24,22,949.00 | 0.00 | 0.00 | 27,55,347.00 | 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 |