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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:-GUDSELA |
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| Opening Balance | 42,77,517.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 98,298.00 | 0.00 | 0.00 | 92,671.00 | 0.00 |
| July, 2020 | 3,35,404.00 | 0.00 | 0.00 | 3,14,664.00 | 0.00 |
| August, 2020 | 7,55,965.00 | 0.00 | 0.00 | 4,96,730.00 | 0.00 |
| September, 2020 | 22,799.00 | 0.00 | 0.00 | 2,05,990.00 | 0.00 |
| October, 2020 | 11,812.37 | 0.00 | 0.00 | 3,50,100.00 | 0.00 |
| November, 2020 | 31,841.00 | 0.00 | 0.00 | 1,98,566.00 | 0.00 |
| December, 2020 | 48,093.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| Januaury, 2021 | 43,277.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| February, 2021 | 8,618.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| March, 2021 | 16,882.00 | 0.00 | 0.00 | 48,901.00 | 0.00 |
| Total | 15,23,786.37 | 0.00 | 0.00 | 22,77,502.00 | 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 |