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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:-MARAI PATHAN |
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| Opening Balance | 31,78,694.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,48,886.09 | 0.00 | 0.00 | 84,996.46 | 0.00 |
| May, 2020 | 27,783.00 | 0.00 | 0.00 | 49,044.72 | 0.00 |
| June, 2020 | 47,692.00 | 0.00 | 0.00 | 2,19,363.72 | 0.00 |
| July, 2020 | 2,25,030.12 | 0.00 | 0.00 | 5,43,229.20 | 0.00 |
| August, 2020 | 4,79,220.00 | 0.00 | 0.00 | 2,32,538.50 | 0.00 |
| September, 2020 | 4,85,891.43 | 0.00 | 0.00 | 3,43,010.00 | 0.00 |
| October, 2020 | 3,93,837.00 | 0.00 | 0.00 | 5,47,120.50 | 0.00 |
| November, 2020 | 36,038.00 | 0.00 | 0.00 | 2,96,994.16 | 0.00 |
| December, 2020 | 50,058.00 | 0.00 | 0.00 | 93,449.00 | 0.00 |
| Januaury, 2021 | 36,074.00 | 0.00 | 0.00 | 1,05,684.00 | 0.00 |
| February, 2021 | 2,88,866.19 | 0.00 | 0.00 | 1,68,771.00 | 0.00 |
| March, 2021 | 4,06,819.96 | 0.00 | 0.00 | 4,46,879.00 | 0.00 |
| Total | 33,26,195.79 | 0.00 | 0.00 | 31,31,080.26 | 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 |