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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:-SHENGAON |
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| Opening Balance | 43,44,310.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,17,336.00 | 0.00 |
| May, 2020 | 8,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,229.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| July, 2020 | 16,641.00 | 0.00 | 0.00 | 1,27,885.00 | 0.00 |
| August, 2020 | 6,19,197.00 | 0.00 | 0.00 | 3,94,286.00 | 0.00 |
| September, 2020 | 8,38,253.00 | 0.00 | 0.00 | 7,43,970.00 | 0.00 |
| October, 2020 | 29,242.00 | 0.00 | 0.00 | 64,495.00 | 0.00 |
| November, 2020 | 3,42,190.00 | 0.00 | 0.00 | 2,50,090.00 | 0.00 |
| December, 2020 | 11,50,378.00 | 0.00 | 0.00 | 2,18,623.00 | 0.00 |
| Januaury, 2021 | 7,15,156.00 | 0.00 | 0.00 | 2,28,901.00 | 0.00 |
| February, 2021 | 1,19,222.00 | 0.00 | 0.00 | 2,49,938.00 | 0.00 |
| March, 2021 | 1,25,201.00 | 0.00 | 0.00 | 31,32,000.00 | 0.00 |
| Total | 39,97,221.00 | 0.00 | 0.00 | 57,58,424.00 | 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 |