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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:-CHANDRAPUR,Village Panchayat & Equivalent:-AJAYPUR |
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| Opening Balance | 45,04,738.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,78,629.00 | 0.00 | 0.00 | 2,01,826.00 | 0.00 |
| May, 2020 | 8,76,703.00 | 0.00 | 0.00 | 17,07,562.00 | 0.00 |
| June, 2020 | 15,552.00 | 0.00 | 0.00 | 34,089.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,43,288.00 | 0.00 | 0.00 | 4,21,018.00 | 23,374.00 |
| September, 2020 | 65,512.00 | 0.00 | 0.00 | 69,708.00 | 0.00 |
| October, 2020 | 8,34,781.00 | 0.00 | 0.00 | 3,44,087.00 | 0.00 |
| November, 2020 | 17,480.00 | 0.00 | 0.00 | 40,509.00 | 0.00 |
| December, 2020 | 86,902.00 | 0.00 | 0.00 | 44,635.00 | 0.00 |
| Januaury, 2021 | 76,381.00 | 0.00 | 0.00 | 94,965.00 | 0.00 |
| February, 2021 | 89,802.00 | 0.00 | 0.00 | 1,53,660.00 | 46,748.00 |
| March, 2021 | 1,78,364.00 | 0.00 | 0.00 | 1,11,085.00 | 0.00 |
| Total | 38,63,394.00 | 0.00 | 0.00 | 32,23,144.32 | 70,122.00 |
| 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 |