|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-JIWATI,Village Panchayat & Equivalent:-LAMBORI |
|||||
| Opening Balance | 26,61,207.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,200.00 | 0.00 | 0.00 | 1,94,989.72 | 0.00 |
| May, 2020 | 18,400.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| June, 2020 | 24,047.77 | 0.00 | 0.00 | 1,63,635.72 | 0.00 |
| July, 2020 | 4,71,621.00 | 0.00 | 0.00 | 9,08,589.00 | 0.00 |
| August, 2020 | 14,377.00 | 0.00 | 0.00 | 2,01,407.00 | 0.00 |
| September, 2020 | 11,890.48 | 0.00 | 0.00 | 1,27,875.00 | 0.00 |
| October, 2020 | 18,500.00 | 0.00 | 0.00 | 4,86,900.00 | 0.00 |
| November, 2020 | 7,08,093.48 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| December, 2020 | 2,61,628.88 | 0.00 | 0.00 | 86,360.00 | 0.00 |
| Januaury, 2021 | 93,182.00 | 0.00 | 0.00 | 65,032.00 | 0.00 |
| February, 2021 | 49,443.00 | 0.00 | 0.00 | 38,128.00 | 0.00 |
| March, 2021 | 3,13,325.26 | 0.00 | 0.00 | 7,37,044.00 | 0.00 |
| Total | 20,29,708.87 | 0.00 | 0.00 | 32,66,785.44 | 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 |