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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:-YELLAPUR |
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| Opening Balance | 17,13,792.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,166.23 | 0.00 | 0.00 | 46,261.72 | 0.00 |
| May, 2020 | 25,945.00 | 0.00 | 0.00 | 39,530.74 | 0.00 |
| June, 2020 | 33,880.72 | 0.00 | 0.00 | 20,013.36 | 0.00 |
| July, 2020 | 26,921.20 | 0.00 | 0.00 | 4,66,617.64 | 0.00 |
| August, 2020 | 10,578.31 | 0.00 | 0.00 | 38,301.24 | 0.00 |
| September, 2020 | 588.07 | 0.00 | 0.00 | 17,350.97 | 0.00 |
| October, 2020 | 59,153.00 | 0.00 | 0.00 | 2,41,850.00 | 0.00 |
| November, 2020 | 40,628.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| December, 2020 | 74,185.25 | 0.00 | 0.00 | 1,48,699.44 | 0.00 |
| Januaury, 2021 | 9,665.00 | 0.00 | 0.00 | 58,250.66 | 0.00 |
| February, 2021 | 1,19,625.00 | 0.00 | 0.00 | 1,02,323.00 | 0.00 |
| March, 2021 | 5,18,285.00 | 0.00 | 0.00 | 6,47,585.25 | 0.00 |
| Total | 9,37,620.78 | 0.00 | 0.00 | 18,89,904.02 | 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 |