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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:-JIWATI,Village Panchayat & Equivalent:-ASAPUR |
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| Opening Balance | 58,05,528.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,621.56 | 0.00 | 0.00 | 1,94,396.72 | 0.00 |
| June, 2020 | 9,028.00 | 0.00 | 0.00 | 2,02,843.44 | 0.00 |
| July, 2020 | 2,65,062.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| August, 2020 | 4,112.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| September, 2020 | 14,36,602.38 | 0.00 | 0.00 | 3,00,378.50 | 0.00 |
| October, 2020 | 17,481.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2020 | 5,21,962.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| December, 2020 | 47,908.70 | 0.00 | 0.00 | 3,07,650.00 | 0.00 |
| Januaury, 2021 | 46,424.58 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| February, 2021 | 35,241.00 | 0.00 | 0.00 | 29,489.00 | 0.00 |
| March, 2021 | 1,81,093.48 | 0.00 | 0.00 | 2,26,570.00 | 0.00 |
| Total | 25,69,536.70 | 0.00 | 0.00 | 17,86,697.66 | 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 |