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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:-DEWADA |
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| Opening Balance | 68,78,305.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,49,707.00 | 0.00 | 0.00 | 74,574.00 | 0.00 |
| May, 2020 | 6,13,059.00 | 0.00 | 0.00 | 7,83,400.00 | 0.00 |
| June, 2020 | 1,42,168.00 | 0.00 | 0.00 | 6,32,654.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,26,614.00 | 0.00 |
| August, 2020 | 9,05,799.00 | 0.00 | 0.00 | 7,34,229.00 | 0.00 |
| September, 2020 | 78,379.00 | 0.00 | 0.00 | 1,36,497.00 | 0.00 |
| October, 2020 | 5,89,508.00 | 0.00 | 0.00 | 5,09,294.00 | 0.00 |
| November, 2020 | 7,32,921.00 | 0.00 | 0.00 | 4,53,634.00 | 0.00 |
| December, 2020 | 3,72,595.00 | 0.00 | 0.00 | 6,82,185.00 | 0.00 |
| Januaury, 2021 | 51,145.00 | 0.00 | 0.00 | 49,998.00 | 0.00 |
| February, 2021 | 1,31,130.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| March, 2021 | 2,15,623.00 | 0.00 | 0.00 | 1,64,617.00 | 0.00 |
| Total | 49,82,034.00 | 0.00 | 0.00 | 48,21,346.00 | 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 |