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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:-PALASGAON |
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| Opening Balance | 21,75,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,365.00 | 0.00 | 0.00 | 56,788.88 | 0.00 |
| May, 2020 | 4,427.00 | 0.00 | 0.00 | 3,31,961.80 | 0.00 |
| June, 2020 | 76,356.00 | 0.00 | 0.00 | 73,582.00 | 0.00 |
| July, 2020 | 6,30,423.00 | 0.00 | 0.00 | 10,25,058.00 | 0.00 |
| August, 2020 | 22,050.00 | 0.00 | 0.00 | 5,47,229.00 | 0.00 |
| September, 2020 | 1,21,400.00 | 0.00 | 0.00 | 5,70,864.00 | 0.00 |
| October, 2020 | 88,429.00 | 0.00 | 0.00 | 69,730.00 | 0.00 |
| November, 2020 | 18,728.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| December, 2020 | 1,56,757.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,73,067.00 | 0.00 | 0.00 | 1,96,318.00 | 0.00 |
| March, 2021 | 91,155.00 | 0.00 | 0.00 | 1,49,234.00 | 0.00 |
| Total | 23,79,157.00 | 0.00 | 0.00 | 30,39,785.68 | 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 |