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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:-PATHAN |
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| Opening Balance | 48,27,999.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,739.00 | 0.00 | 0.00 | 1,26,209.00 | 0.00 |
| May, 2020 | 4,810.00 | 0.00 | 0.00 | 33,005.00 | 0.00 |
| June, 2020 | 97,185.00 | 0.00 | 0.00 | 2,40,899.00 | 0.00 |
| July, 2020 | 2,93,015.00 | 0.00 | 0.00 | 7,92,340.00 | 0.00 |
| August, 2020 | 16,25,201.16 | 0.00 | 0.00 | 2,73,634.00 | 0.00 |
| September, 2020 | 3,960.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| October, 2020 | 3,13,204.00 | 0.00 | 0.00 | 4,47,533.00 | 0.00 |
| November, 2020 | 38,716.00 | 0.00 | 0.00 | 1,19,191.36 | 0.00 |
| December, 2020 | 1,25,500.00 | 0.00 | 0.00 | 76,371.08 | 0.00 |
| Januaury, 2021 | 62,413.00 | 0.00 | 0.00 | 45,446.00 | 0.00 |
| February, 2021 | 2,37,950.00 | 0.00 | 0.00 | 1,25,080.72 | 0.00 |
| March, 2021 | 10,42,603.14 | 0.00 | 0.00 | 13,33,297.72 | 0.00 |
| Total | 38,74,296.30 | 0.00 | 0.00 | 36,38,386.88 | 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 |