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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:-MANORA |
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| Opening Balance | 55,10,627.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,544.00 | 0.00 | 0.00 | 1,97,565.00 | 0.00 |
| May, 2020 | 8,569.00 | 0.00 | 0.00 | 5,446.00 | 0.00 |
| June, 2020 | 1,82,565.00 | 0.00 | 0.00 | 1,31,696.00 | 0.00 |
| July, 2020 | 37,599.00 | 0.00 | 0.00 | 27,685.00 | 0.00 |
| August, 2020 | 42,730.00 | 0.00 | 0.00 | 80,551.00 | 0.00 |
| September, 2020 | 40,627.00 | 0.00 | 0.00 | 64,245.00 | 0.00 |
| October, 2020 | 51,062.00 | 0.00 | 0.00 | 3,42,815.00 | 0.00 |
| November, 2020 | 10,629.00 | 0.00 | 0.00 | 4,41,172.00 | 0.00 |
| December, 2020 | 1,66,200.00 | 0.00 | 0.00 | 65,028.50 | 0.00 |
| Januaury, 2021 | 45,705.00 | 0.00 | 0.00 | 1,80,449.00 | 0.00 |
| February, 2021 | 44,801.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| March, 2021 | 9,88,698.00 | 0.00 | 0.00 | 1,48,342.00 | 0.00 |
| Total | 16,46,729.00 | 0.00 | 0.00 | 17,13,014.50 | 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 |