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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:-DEVLAGUDA |
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| Opening Balance | 34,16,781.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| May, 2020 | 38,661.00 | 0.00 | 0.00 | 77,766.72 | 0.00 |
| June, 2020 | 32,656.46 | 0.00 | 0.00 | 66,631.06 | 0.00 |
| July, 2020 | 1,53,409.00 | 0.00 | 0.00 | 1,21,730.00 | 0.00 |
| August, 2020 | 8,45,044.00 | 0.00 | 0.00 | 3,47,090.36 | 0.00 |
| September, 2020 | 5,26,160.37 | 0.00 | 0.00 | 69,042.00 | 0.00 |
| October, 2020 | 1,38,750.00 | 0.00 | 0.00 | 1,04,635.36 | 0.00 |
| November, 2020 | 31,279.00 | 0.00 | 0.00 | 3,66,306.68 | 0.00 |
| December, 2020 | 3,03,741.08 | 0.00 | 0.00 | 36,237.00 | 0.00 |
| Januaury, 2021 | 32,449.50 | 0.00 | 0.00 | 2,50,086.00 | 0.00 |
| February, 2021 | 70,033.00 | 0.00 | 0.00 | 2,27,059.50 | 0.00 |
| March, 2021 | 58,584.65 | 4,21,080.00 | 0.00 | 2,77,739.78 | 0.00 |
| Total | 22,30,768.06 | 4,21,080.00 | 0.00 | 19,88,374.46 | 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 |