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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:-DAMPUR MOHADA |
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| Opening Balance | 43,29,674.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,168.72 | 0.00 |
| June, 2020 | 4,327.03 | 0.00 | 0.00 | 7,20,236.72 | 0.00 |
| July, 2020 | 43,059.16 | 0.00 | 0.00 | 3,36,477.00 | 0.00 |
| August, 2020 | 11,52,683.00 | 0.00 | 0.00 | 3,44,436.00 | 0.00 |
| September, 2020 | 27,893.20 | 0.00 | 0.00 | 1,44,062.00 | 0.00 |
| October, 2020 | 23,648.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| November, 2020 | 1,15,937.00 | 0.00 | 0.00 | 1,38,607.00 | 0.00 |
| December, 2020 | 4,623.85 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Januaury, 2021 | 18,927.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| February, 2021 | 10,330.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2021 | 1,07,416.11 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| Total | 15,08,844.35 | 0.00 | 0.00 | 21,75,587.44 | 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 |