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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:-BHOKSAPUR |
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| Opening Balance | 77,74,662.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| May, 2020 | 309.00 | 0.00 | 0.00 | 1,03,366.72 | 0.00 |
| June, 2020 | 9,037.00 | 0.00 | 0.00 | 1,58,255.00 | 0.00 |
| July, 2020 | 25,400.00 | 0.00 | 0.00 | 388.50 | 0.00 |
| August, 2020 | 6,222.00 | 0.00 | 0.00 | 30,065.00 | 0.00 |
| September, 2020 | 29,275.00 | 0.00 | 0.00 | 8,224.00 | 0.00 |
| October, 2020 | 4,02,643.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| November, 2020 | 16,995.00 | 0.00 | 0.00 | 2,854.00 | 0.00 |
| December, 2020 | 42,144.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| Januaury, 2021 | 31,815.00 | 0.00 | 0.00 | 2,06,990.00 | 0.00 |
| February, 2021 | 12,471.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| March, 2021 | 37,545.00 | 0.00 | 0.00 | 1,11,255.00 | 0.00 |
| Total | 6,13,856.00 | 0.00 | 0.00 | 7,25,498.22 | 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 |