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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:-VISAPUR |
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| Opening Balance | 3,13,37,412.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,332.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| May, 2020 | 2,62,656.00 | 0.00 | 0.00 | 4,78,410.00 | 0.00 |
| June, 2020 | 22,86,822.00 | 0.00 | 0.00 | 14,18,310.00 | 0.00 |
| July, 2020 | 7,21,274.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| August, 2020 | 3,60,559.00 | 0.00 | 0.00 | 9,96,865.00 | 0.00 |
| September, 2020 | 48,280.00 | 0.00 | 0.00 | 8,73,691.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,18,491.00 | 22,497.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,69,605.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,88,800.00 | 0.00 |
| Januaury, 2021 | 1,37,500.00 | 0.00 | 0.00 | 0.00 | 1,65,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,03,838.00 | 0.00 | 0.00 | 9,07,358.00 | 0.00 |
| Total | 80,65,261.00 | 0.00 | 0.00 | 68,11,570.00 | 1,87,497.00 |
| 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 |