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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 HIRAPUR |
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| Opening Balance | 78,33,804.63 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2020 | 33,940.00 | 0.00 | 0.00 | 1,24,173.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,059.00 | 0.00 |
| August, 2020 | 9,63,986.00 | 0.00 | 0.00 | 20,724.00 | 0.00 |
| September, 2020 | 50,173.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| October, 2020 | 12,500.00 | 0.00 | 0.00 | 5,77,950.00 | 0.00 |
| November, 2020 | 30,052.00 | 0.00 | 0.00 | 9,83,733.00 | 0.00 |
| December, 2020 | 54,268.00 | 0.00 | 0.00 | 1,32,956.00 | 0.00 |
| Januaury, 2021 | 21,272.00 | 0.00 | 0.00 | 2,13,450.00 | 0.00 |
| February, 2021 | 42,400.00 | 0.00 | 0.00 | 38,004.72 | 0.00 |
| March, 2021 | 7,82,366.85 | 0.00 | 0.00 | 77,620.00 | 0.00 |
| Total | 19,90,957.85 | 0.00 | 0.00 | 24,26,169.72 | 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 |