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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:-KOTHARI |
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| Opening Balance | 72,82,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,425.00 | 0.00 | 0.00 | 3,32,994.00 | 0.00 |
| May, 2020 | 61,184.00 | 0.00 | 0.00 | 4,51,832.00 | 0.00 |
| June, 2020 | 3,54,505.00 | 0.00 | 0.00 | 10,18,091.00 | 0.00 |
| July, 2020 | 3,79,363.00 | 0.00 | 0.00 | 8,23,238.00 | 0.00 |
| August, 2020 | 1,12,251.00 | 0.00 | 0.00 | 10,43,522.00 | 0.00 |
| September, 2020 | 2,99,179.00 | 0.00 | 0.00 | 3,60,922.00 | 0.00 |
| October, 2020 | 2,60,725.00 | 0.00 | 0.00 | 4,14,287.00 | 0.00 |
| November, 2020 | 2,09,511.00 | 0.00 | 0.00 | 2,24,881.00 | 0.00 |
| December, 2020 | 7,31,754.00 | 0.00 | 0.00 | 7,39,747.00 | 0.00 |
| Januaury, 2021 | 2,41,119.00 | 0.00 | 0.00 | 2,26,670.00 | 0.00 |
| February, 2021 | 2,09,274.00 | 0.00 | 0.00 | 1,94,544.00 | 0.00 |
| March, 2021 | 40,68,013.00 | 0.00 | 0.00 | 13,70,826.00 | 0.00 |
| Total | 70,17,303.00 | 0.00 | 0.00 | 72,01,554.00 | 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 |