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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:-BELSANI |
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| Opening Balance | 15,03,440.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 820.00 | 0.00 | 0.00 | 58,978.00 | 0.00 |
| May, 2020 | 67,623.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| June, 2020 | 6,228.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| July, 2020 | 1,48,384.00 | 0.00 | 0.00 | 92,182.00 | 0.00 |
| August, 2020 | 5,56,332.00 | 0.00 | 0.00 | 1,40,310.00 | 0.00 |
| September, 2020 | 17,774.98 | 0.00 | 0.00 | 1,22,082.00 | 0.00 |
| October, 2020 | 9,932.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2020 | 23,680.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2020 | 72,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,094.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2021 | 28,640.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 1,18,639.00 | 0.00 | 0.00 | 87,189.00 | 0.00 |
| Total | 10,84,040.98 | 0.00 | 0.00 | 6,54,741.00 | 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 |