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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:-AMBORA |
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| Opening Balance | 82,60,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,242.00 | 0.00 | 0.00 | 44,551.00 | 0.00 |
| May, 2020 | 16,500.00 | 0.00 | 0.00 | 3,29,922.00 | 0.00 |
| June, 2020 | 46,903.00 | 0.00 | 0.00 | 1,72,953.00 | 0.00 |
| July, 2020 | 1,91,926.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| August, 2020 | 3,57,531.00 | 0.00 | 0.00 | 2,60,118.00 | 0.00 |
| September, 2020 | 33,310.00 | 0.00 | 0.00 | 1,00,543.00 | 0.00 |
| October, 2020 | 14,43,672.00 | 0.00 | 0.00 | 44,923.00 | 0.00 |
| November, 2020 | 20,212.00 | 0.00 | 0.00 | 1,73,607.00 | 0.00 |
| December, 2020 | 3,96,784.00 | 0.00 | 0.00 | 9,41,494.00 | 0.00 |
| Januaury, 2021 | 1,11,277.00 | 0.00 | 0.00 | 1,66,242.00 | 0.00 |
| February, 2021 | 40,321.00 | 0.00 | 0.00 | 1,07,766.00 | 0.00 |
| March, 2021 | 1,31,635.00 | 0.00 | 0.00 | 4,23,416.00 | 0.00 |
| Total | 31,03,313.00 | 0.00 | 0.00 | 28,57,665.00 | 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 |