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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.2 |
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| Opening Balance | 37,16,847.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,845.72 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2020 | 544.05 | 0.00 | 0.00 | 2,17,706.36 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 61,818.00 | 0.00 | 0.00 | 26,674.00 | 0.00 |
| November, 2020 | 16,000.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| December, 2020 | 366.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,78,837.00 | 0.00 | 0.00 | 211.00 | 0.00 |
| February, 2021 | 57,829.00 | 0.00 | 0.00 | 38,029.00 | 0.00 |
| March, 2021 | 27,729.00 | 0.00 | 0.00 | 64,748.00 | 0.00 |
| Total | 4,43,124.03 | 0.00 | 0.00 | 5,57,314.08 | 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 |