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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:-DHANORA |
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| Opening Balance | 25,24,730.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 623.00 | 0.00 | 0.00 | 49,972.00 | 0.00 |
| May, 2020 | 14,659.00 | 0.00 | 0.00 | 1,27,078.32 | 0.00 |
| June, 2020 | 13,075.00 | 0.00 | 0.00 | 31,521.00 | 0.00 |
| July, 2020 | 5,20,376.00 | 0.00 | 0.00 | 7,42,000.00 | 0.00 |
| August, 2020 | 12,642.00 | 0.00 | 0.00 | 99,559.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,63,306.00 | 2,31,653.00 |
| November, 2020 | 47,934.00 | 0.00 | 0.00 | 64,389.00 | 0.00 |
| December, 2020 | 91,266.00 | 0.00 | 0.00 | 60,275.00 | 0.00 |
| Januaury, 2021 | 11,18,729.00 | 0.00 | 0.00 | 2,17,869.00 | 0.00 |
| February, 2021 | 71,975.00 | 0.00 | 0.00 | 3,42,065.00 | 0.00 |
| March, 2021 | 1,88,660.00 | 0.00 | 0.00 | 1,54,101.00 | 0.00 |
| Total | 20,79,939.00 | 0.00 | 0.00 | 23,52,135.32 | 2,31,653.00 |
| 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 |