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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:-RAHAPALLI KH. |
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| Opening Balance | 1,61,42,990.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,431.11 | 0.00 |
| June, 2020 | 9,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,600.00 | 0.00 | 0.00 | 52,671.00 | 0.00 |
| August, 2020 | 8,06,400.00 | 0.00 | 0.00 | 2,91,840.00 | 0.00 |
| September, 2020 | 6,387.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2020 | 30,547.00 | 0.00 | 0.00 | 63,403.50 | 0.00 |
| November, 2020 | 17,790.00 | 0.00 | 0.00 | 46,433.00 | 0.00 |
| December, 2020 | 23,093.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 33,268.00 | 0.00 | 0.00 | 13,269.00 | 0.00 |
| February, 2021 | 44,398.00 | 0.00 | 0.00 | 20,227.00 | 0.00 |
| March, 2021 | 7,69,384.00 | 0.00 | 0.00 | 6,00,320.00 | 0.00 |
| Total | 19,44,531.00 | 0.00 | 0.00 | 12,57,024.61 | 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 |