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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:-SEDWAHI |
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| Opening Balance | 36,73,219.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| June, 2020 | 31,866.00 | 0.00 | 0.00 | 1,45,495.72 | 0.00 |
| July, 2020 | 29,062.30 | 0.00 | 0.00 | 1,51,302.00 | 0.00 |
| August, 2020 | 1,73,971.00 | 0.00 | 0.00 | 3,70,170.00 | 0.00 |
| September, 2020 | 4,28,963.37 | 0.00 | 0.00 | 5,10,907.00 | 0.00 |
| October, 2020 | 1,74,991.00 | 0.00 | 0.00 | 6,35,145.00 | 0.00 |
| November, 2020 | 63,500.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| December, 2020 | 91,244.12 | 0.00 | 0.00 | 3,36,919.00 | 0.00 |
| Januaury, 2021 | 26,790.00 | 0.00 | 0.00 | 1,05,825.00 | 0.00 |
| February, 2021 | 2,07,185.39 | 0.00 | 0.00 | 44,023.00 | 0.00 |
| March, 2021 | 6,74,103.96 | 0.00 | 0.00 | 23,003.00 | 0.00 |
| Total | 19,11,677.14 | 0.00 | 0.00 | 24,15,519.72 | 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 |