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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:-PITIGUDA NO.1 |
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| Opening Balance | 14,03,567.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| June, 2020 | 8,186.50 | 0.00 | 0.00 | 83,452.86 | 0.00 |
| July, 2020 | 9,780.00 | 0.00 | 0.00 | 1,35,470.00 | 0.00 |
| August, 2020 | 9,52,822.00 | 0.00 | 0.00 | 9,31,031.44 | 0.00 |
| September, 2020 | 8,369.80 | 0.00 | 0.00 | 20,622.00 | 0.00 |
| October, 2020 | 19,796.00 | 0.00 | 0.00 | 7,470.80 | 0.00 |
| November, 2020 | 25,073.00 | 0.00 | 0.00 | 29,693.00 | 0.00 |
| December, 2020 | 89,145.10 | 0.00 | 0.00 | 46,692.00 | 0.00 |
| Januaury, 2021 | 38,532.00 | 0.00 | 0.00 | 33,989.00 | 0.00 |
| February, 2021 | 23,722.80 | 0.00 | 0.00 | 45,963.80 | 0.00 |
| March, 2021 | 35,296.74 | 0.00 | 0.00 | 24,223.50 | 0.00 |
| Total | 12,20,723.94 | 0.00 | 0.00 | 14,28,783.40 | 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 |