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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:-DHANKDEVI |
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| Opening Balance | 26,04,172.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| June, 2020 | 10,502.28 | 0.00 | 0.00 | 30,451.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,65,223.00 | 0.00 | 0.00 | 2,52,158.88 | 0.00 |
| September, 2020 | 6,748.56 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| October, 2020 | 12,500.00 | 0.00 | 0.00 | 4,33,814.16 | 0.00 |
| November, 2020 | 19,364.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2020 | 2,98,463.00 | 0.00 | 0.00 | 2,15,009.72 | 0.00 |
| Januaury, 2021 | 3,27,616.41 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| February, 2021 | 34,124.00 | 0.00 | 0.00 | 28,769.00 | 0.00 |
| March, 2021 | 24,619.74 | 0.00 | 0.00 | 1,63,160.00 | 0.00 |
| Total | 10,99,160.99 | 0.00 | 0.00 | 12,90,422.76 | 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 |