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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:-CHEK NIMBALA |
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| Opening Balance | 21,68,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,34,891.00 | 0.00 | 0.00 | 54,809.00 | 0.00 |
| May, 2020 | 75,298.00 | 0.00 | 0.00 | 30,308.00 | 0.00 |
| June, 2020 | 4,45,351.00 | 0.00 | 0.00 | 11,70,288.40 | 0.00 |
| July, 2020 | 50,330.00 | 0.00 | 0.00 | 1,61,654.40 | 0.00 |
| August, 2020 | 4,77,303.00 | 0.00 | 0.00 | 1,93,731.00 | 0.00 |
| September, 2020 | 2,83,017.00 | 0.00 | 0.00 | 1,21,110.00 | 0.00 |
| October, 2020 | 81,333.00 | 0.00 | 0.00 | 83,616.00 | 0.00 |
| November, 2020 | 16,566.00 | 0.00 | 0.00 | 60,141.00 | 0.00 |
| December, 2020 | 1,02,860.00 | 0.00 | 0.00 | 1,27,261.20 | 0.00 |
| Januaury, 2021 | 25,129.00 | 0.00 | 0.00 | 19,974.70 | 0.00 |
| February, 2021 | 41,344.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| March, 2021 | 2,90,401.00 | 0.00 | 0.00 | 4,84,823.00 | 0.00 |
| Total | 24,23,823.00 | 0.00 | 0.00 | 25,55,386.70 | 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 |