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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:-MARKAGONDI |
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| Opening Balance | 30,44,310.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,888.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,787.00 | 0.00 |
| June, 2020 | 34,340.84 | 0.00 | 0.00 | 36,086.72 | 0.00 |
| July, 2020 | 2,49,992.00 | 0.00 | 0.00 | 2,79,504.72 | 0.00 |
| August, 2020 | 10,215.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 2,14,594.00 | 0.00 | 0.00 | 3,56,822.00 | 0.00 |
| October, 2020 | 1,40,138.00 | 0.00 | 0.00 | 8,48,742.86 | 0.00 |
| November, 2020 | 12,546.00 | 0.00 | 0.00 | 2,93,264.36 | 0.00 |
| December, 2020 | 76,230.00 | 0.00 | 0.00 | 1,27,186.72 | 0.00 |
| Januaury, 2021 | 19,757.00 | 0.00 | 0.00 | 24,112.00 | 0.00 |
| February, 2021 | 1,45,211.00 | 0.00 | 0.00 | 34,726.00 | 0.00 |
| March, 2021 | 69,238.00 | 0.00 | 0.00 | 4,60,332.08 | 0.00 |
| Total | 9,72,261.84 | 0.00 | 0.00 | 25,58,452.46 | 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 |