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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:-DURGAPUR |
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| Opening Balance | 3,36,17,888.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,717.00 | 0.00 | 0.00 | 9,52,501.00 | 0.00 |
| May, 2020 | 13,87,080.00 | 0.00 | 0.00 | 12,52,984.80 | 0.00 |
| June, 2020 | 3,54,267.93 | 0.00 | 0.00 | 23,60,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,79,433.00 | 0.00 |
| September, 2020 | 98,88,031.00 | 0.00 | 0.00 | 82,79,221.00 | 0.00 |
| October, 2020 | 30,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,60,419.00 | 0.00 | 0.00 | 22,79,438.00 | 0.00 |
| December, 2020 | 4,47,933.00 | 0.00 | 0.00 | 10,89,824.00 | 0.00 |
| Januaury, 2021 | 1,47,976.00 | 0.00 | 0.00 | 3,70,448.00 | 0.00 |
| February, 2021 | 67,08,866.50 | 0.00 | 0.00 | 9,90,903.00 | 4,05,978.00 |
| March, 2021 | 9,73,052.15 | 0.00 | 62,87,046.00 | 24,12,012.90 | 0.00 |
| Total | 2,03,40,628.58 | 0.00 | 62,87,046.00 | 2,30,67,244.70 | 4,05,978.00 |
| 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 |