|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-CHORGAON |
|||||
| Opening Balance | 48,99,466.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,510.00 | 0.00 | 0.00 | 37,375.00 | 0.00 |
| May, 2020 | 21,964.00 | 0.00 | 0.00 | 96,359.00 | 0.00 |
| June, 2020 | 3,90,503.00 | 0.00 | 0.00 | 86,179.00 | 0.00 |
| July, 2020 | 31,261.00 | 0.00 | 0.00 | 4,03,241.00 | 0.00 |
| August, 2020 | 1,05,619.00 | 0.00 | 0.00 | 38,084.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,80,971.00 | 0.00 |
| Januaury, 2021 | 3,64,534.00 | 0.00 | 0.00 | 6,41,224.00 | 0.00 |
| February, 2021 | 20,751.00 | 0.00 | 0.00 | 43,052.00 | 0.00 |
| March, 2021 | 1,19,381.00 | 0.00 | 0.00 | 1,38,549.00 | 0.00 |
| Total | 10,72,523.00 | 0.00 | 0.00 | 17,65,034.00 | 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 |