|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-CHICHPALLI |
|||||
| Opening Balance | 43,25,283.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,32,928.00 | 0.00 | 0.00 | 1,26,031.00 | 0.00 |
| May, 2020 | 4,79,600.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2020 | 30,011.00 | 0.00 | 0.00 | 2,40,215.00 | 0.00 |
| July, 2020 | 83,514.00 | 0.00 | 0.00 | 1,39,656.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,08,527.00 | 0.00 | 0.00 | 6,79,189.00 | 0.00 |
| October, 2020 | 39,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,31,932.00 | 0.00 | 0.00 | 5,11,605.00 | 0.00 |
| December, 2020 | 3,67,024.00 | 0.00 | 0.00 | 2,56,159.00 | 0.00 |
| Januaury, 2021 | 2,86,186.00 | 0.00 | 0.00 | 1,91,146.00 | 0.00 |
| February, 2021 | 9,53,936.00 | 0.00 | 0.00 | 11,17,783.80 | 0.00 |
| March, 2021 | 4,51,777.00 | 0.00 | 7,67,560.00 | 3,79,622.00 | 0.00 |
| Total | 51,65,276.00 | 0.00 | 7,67,560.00 | 36,70,906.80 | 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 |