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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:-LAWARI |
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| Opening Balance | 13,13,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,460.00 | 0.00 | 0.00 | 47,417.00 | 0.00 |
| May, 2020 | 97,642.00 | 0.00 | 0.00 | 66,552.00 | 0.00 |
| June, 2020 | 6,25,388.00 | 0.00 | 0.00 | 7,53,107.00 | 0.00 |
| July, 2020 | 1,68,383.00 | 0.00 | 0.00 | 1,18,609.00 | 0.00 |
| August, 2020 | 25,556.00 | 0.00 | 0.00 | 2,15,967.00 | 3,072.00 |
| September, 2020 | 33,207.00 | 0.00 | 0.00 | 49,322.00 | 0.00 |
| October, 2020 | 57,033.00 | 0.00 | 0.00 | 1,95,585.00 | 0.00 |
| November, 2020 | 39,399.00 | 0.00 | 0.00 | 46,482.00 | 0.00 |
| December, 2020 | 1,05,816.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| Januaury, 2021 | 92,467.00 | 0.00 | 0.00 | 55,465.00 | 0.00 |
| February, 2021 | 2,62,345.00 | 0.00 | 0.00 | 2,04,717.00 | 0.00 |
| March, 2021 | 8,11,700.00 | 0.00 | 0.00 | 3,78,479.00 | 0.00 |
| Total | 23,25,396.00 | 0.00 | 0.00 | 22,42,602.00 | 3,072.00 |
| 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 |