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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:-PARAMDOLI |
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| Opening Balance | 24,59,395.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| June, 2020 | 6,802.69 | 0.00 | 0.00 | 41,213.00 | 0.00 |
| July, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,248.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| September, 2020 | 15,217.98 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| October, 2020 | 27,736.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2020 | 54,219.00 | 0.00 | 0.00 | 39,384.00 | 0.00 |
| December, 2020 | 23,780.25 | 0.00 | 0.00 | 23,749.00 | 0.00 |
| Januaury, 2021 | 7,06,285.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,184.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 4,397.07 | 0.00 | 0.00 | 6,345.00 | 0.00 |
| Total | 8,50,020.35 | 0.00 | 0.00 | 8,83,521.00 | 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 |