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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:-MARKALMETTA |
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| Opening Balance | 14,99,843.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,455.00 | 0.00 | 0.00 | 94,215.72 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,821.00 | 0.00 |
| June, 2020 | 35,798.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2020 | 5,346.00 | 0.00 | 0.00 | 3,20,799.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,631.36 | 0.00 |
| September, 2020 | 2,501.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| October, 2020 | 12,500.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2020 | 19,632.00 | 0.00 | 0.00 | 65,454.00 | 0.00 |
| December, 2020 | 7,177.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Januaury, 2021 | 5,27,652.00 | 0.00 | 0.00 | 36,513.00 | 0.00 |
| February, 2021 | 45,262.00 | 0.00 | 0.00 | 39,355.00 | 0.00 |
| March, 2021 | 18,634.00 | 0.00 | 0.00 | 44,922.00 | 0.00 |
| Total | 6,79,957.00 | 0.00 | 0.00 | 9,42,911.08 | 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 |