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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:-CHIKHALI (KH) |
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| Opening Balance | 65,36,923.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,164.00 | 0.00 | 0.00 | 4,11,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| June, 2020 | 15,920.00 | 0.00 | 0.00 | 1,65,924.72 | 0.00 |
| July, 2020 | 1,63,520.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2020 | 12,50,075.00 | 0.00 | 0.00 | 3,25,708.00 | 0.00 |
| September, 2020 | 20,447.00 | 0.00 | 0.00 | 22,69,734.00 | 0.00 |
| October, 2020 | 5,14,199.00 | 0.00 | 0.00 | 4,69,800.00 | 0.00 |
| November, 2020 | 3,17,895.00 | 0.00 | 0.00 | 2,03,772.00 | 0.00 |
| December, 2020 | 58,140.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| Januaury, 2021 | 33,219.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| February, 2021 | 1,02,848.00 | 0.00 | 0.00 | 1,37,630.00 | 0.00 |
| March, 2021 | 15,78,855.00 | 0.00 | 0.00 | 10,11,784.00 | 0.00 |
| Total | 46,04,282.00 | 0.00 | 0.00 | 51,35,682.72 | 0.00 |
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| 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 |