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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 BK. |
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| Opening Balance | 24,47,310.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,555.00 | 0.00 |
| May, 2020 | 10,185.00 | 0.00 | 0.00 | 83,664.40 | 0.00 |
| June, 2020 | 30,418.00 | 0.00 | 0.00 | 46,837.36 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,750.72 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,83,875.00 | 0.00 | 0.00 | 18,05,283.18 | 0.00 |
| February, 2021 | 41,949.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| March, 2021 | 1,004.00 | 0.00 | 0.00 | 2,30,040.00 | 0.00 |
| Total | 16,90,666.00 | 0.00 | 0.00 | 24,91,450.66 | 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 |