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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:-KEKEZARI |
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| Opening Balance | 24,12,638.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,693.07 | 0.00 | 0.00 | 84,556.00 | 0.00 |
| May, 2020 | 92,939.30 | 0.00 | 0.00 | 77,444.72 | 0.00 |
| June, 2020 | 15,985.00 | 0.00 | 0.00 | 2,25,902.44 | 0.00 |
| July, 2020 | 3,21,964.00 | 0.00 | 0.00 | 1,84,275.00 | 0.00 |
| August, 2020 | 1,03,329.92 | 0.00 | 0.00 | 3,84,957.00 | 0.00 |
| September, 2020 | 2,31,991.00 | 0.00 | 0.00 | 2,73,787.00 | 0.00 |
| October, 2020 | 2,10,162.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| November, 2020 | 29,330.69 | 0.00 | 0.00 | 94,527.00 | 0.00 |
| December, 2020 | 37,519.53 | 0.00 | 0.00 | 16,065.00 | 0.00 |
| Januaury, 2021 | 5,20,685.00 | 0.00 | 0.00 | 4,16,269.72 | 0.00 |
| February, 2021 | 42,246.00 | 0.00 | 0.00 | 2,66,536.36 | 0.00 |
| March, 2021 | 22,297.48 | 0.00 | 0.00 | 72,825.00 | 0.00 |
| Total | 17,16,142.99 | 0.00 | 0.00 | 21,25,765.24 | 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 |