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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:-BALLARPUR |
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| Opening Balance | 6,37,35,337.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,05,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 71,93,753.00 | 0.00 | 0.00 | 1,79,47,827.00 | 0.00 |
| June, 2020 | 1,15,90,434.00 | 0.00 | 0.00 | 1,01,91,188.00 | 0.00 |
| July, 2020 | 1,91,08,888.00 | 0.00 | 0.00 | 1,78,00,224.00 | 0.00 |
| August, 2020 | 1,60,55,042.00 | 0.00 | 0.00 | 1,38,55,253.00 | 0.00 |
| September, 2020 | 42,33,589.00 | 0.00 | 0.00 | 1,00,42,444.00 | 0.00 |
| October, 2020 | 2,61,92,671.00 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
| November, 2020 | 1,44,06,516.00 | 0.00 | 0.00 | 1,59,16,080.00 | 0.00 |
| December, 2020 | 1,13,98,672.00 | 0.00 | 0.00 | 1,03,99,317.00 | 0.00 |
| Januaury, 2021 | 1,53,43,863.00 | 0.00 | 0.00 | 1,10,62,725.00 | 0.00 |
| February, 2021 | 5,85,254.00 | 0.00 | 0.00 | 45,49,026.00 | 0.00 |
| March, 2021 | 3,37,04,823.00 | 0.00 | 0.00 | 4,13,35,644.00 | 0.00 |
| Total | 16,67,19,290.00 | 0.00 | 0.00 | 15,32,10,988.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |