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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:-KHADKI RAIPUR |
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| Opening Balance | 55,30,058.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,58,040.00 | 0.00 | 0.00 | 3,55,069.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,96,970.00 | 0.00 |
| August, 2020 | 9,60,799.00 | 0.00 | 0.00 | 21,25,100.00 | 0.00 |
| September, 2020 | 3,11,541.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| October, 2020 | 21,325.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| November, 2020 | 34,224.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| December, 2020 | 79,631.00 | 0.00 | 0.00 | 11,68,710.00 | 0.00 |
| Januaury, 2021 | 89,973.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| February, 2021 | 45,353.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| March, 2021 | 28,569.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| Total | 20,29,455.00 | 0.00 | 0.00 | 43,14,959.00 | 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 |