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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:-KODEPUR |
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| Opening Balance | 70,51,182.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,011.00 | 0.00 | 0.00 | 63,860.00 | 0.00 |
| June, 2020 | 3,22,124.47 | 0.00 | 0.00 | 3,86,504.72 | 0.00 |
| July, 2020 | 15,147.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| August, 2020 | 239.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| September, 2020 | 15,836.01 | 0.00 | 0.00 | 1,40,296.00 | 0.00 |
| October, 2020 | 20,831.95 | 0.00 | 0.00 | 3,05,336.00 | 0.00 |
| November, 2020 | 2,14,484.00 | 0.00 | 0.00 | 5,37,820.00 | 0.00 |
| December, 2020 | 34,210.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| Januaury, 2021 | 3,34,259.09 | 0.00 | 0.00 | 4,45,062.00 | 0.00 |
| February, 2021 | 6,21,076.08 | 0.00 | 0.00 | 2,47,832.00 | 0.00 |
| March, 2021 | 30,784.62 | 0.00 | 0.00 | 4,17,556.72 | 0.00 |
| Total | 16,11,003.22 | 0.00 | 0.00 | 27,65,117.44 | 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 |