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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:-BORDA |
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| Opening Balance | 42,27,994.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,118.00 | 0.00 | 0.00 | 93,842.00 | 0.00 |
| May, 2020 | 3,22,783.00 | 0.00 | 0.00 | 12,10,775.00 | 0.00 |
| June, 2020 | 1,18,809.00 | 0.00 | 0.00 | 3,55,065.70 | 0.00 |
| July, 2020 | 92,023.00 | 0.00 | 0.00 | 32,053.00 | 0.00 |
| August, 2020 | 3,03,891.00 | 0.00 | 0.00 | 2,56,669.00 | 0.00 |
| September, 2020 | 4,103.00 | 0.00 | 0.00 | 1,32,836.00 | 0.00 |
| October, 2020 | 10,49,583.00 | 0.00 | 0.00 | 38,812.00 | 0.00 |
| November, 2020 | 27,887.00 | 0.00 | 0.00 | 1,20,380.00 | 0.00 |
| December, 2020 | 2,048.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| Januaury, 2021 | 1,46,339.00 | 0.00 | 0.00 | 1,03,122.00 | 0.00 |
| February, 2021 | 52,530.00 | 0.00 | 0.00 | 85,577.00 | 0.00 |
| March, 2021 | 4,32,956.00 | 0.00 | 17,38,106.00 | 2,08,511.00 | 0.00 |
| Total | 28,65,070.00 | 0.00 | 17,38,106.00 | 26,45,402.70 | 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 |