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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:-SORAKASA |
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| Opening Balance | 32,31,987.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 747.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 16,800.00 | 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 | 4,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,040.00 | 0.00 | 0.00 | 6,14,084.00 | 0.00 |
| November, 2020 | 15,316.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2020 | 25,684.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| Januaury, 2021 | 31,592.00 | 0.00 | 0.00 | 2,183.00 | 0.00 |
| February, 2021 | 1,16,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,17,677.00 | 0.00 | 0.00 | 7,57,267.00 | 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 |