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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:-PUDIYAL MOHADA |
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| Opening Balance | 45,25,740.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 287.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,666.72 | 0.00 |
| June, 2020 | 15,706.00 | 0.00 | 0.00 | 7,66,604.00 | 0.00 |
| July, 2020 | 33,111.00 | 0.00 | 0.00 | 2,89,456.72 | 0.00 |
| August, 2020 | 2,19,212.00 | 0.00 | 0.00 | 1,04,631.72 | 0.00 |
| September, 2020 | 3,50,706.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| October, 2020 | 28,076.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| November, 2020 | 5,62,500.00 | 0.00 | 0.00 | 5,93,532.00 | 0.00 |
| December, 2020 | 17,653.00 | 0.00 | 0.00 | 6,754.00 | 0.00 |
| Januaury, 2021 | 7,50,078.00 | 0.00 | 0.00 | 45,702.00 | 0.00 |
| February, 2021 | 60,903.00 | 0.00 | 0.00 | 58,329.00 | 0.00 |
| March, 2021 | 24,100.00 | 0.00 | 0.00 | 19,676.00 | 0.00 |
| Total | 20,62,332.00 | 0.00 | 0.00 | 24,98,112.16 | 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 |