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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:-LOHARA |
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| Opening Balance | 84,08,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,09,595.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,22,824.00 | 0.00 |
| June, 2020 | 5,39,197.00 | 0.00 | 0.00 | 7,99,857.00 | 0.00 |
| July, 2020 | 43,764.00 | 0.00 | 0.00 | 1,05,613.00 | 0.00 |
| August, 2020 | 6,77,665.00 | 0.00 | 0.00 | 2,44,045.00 | 0.00 |
| September, 2020 | 1,65,889.00 | 0.00 | 0.00 | 2,08,187.00 | 0.00 |
| October, 2020 | 3,36,479.30 | 0.00 | 0.00 | 3,58,066.00 | 0.00 |
| November, 2020 | 13,330.00 | 0.00 | 0.00 | 20,199.00 | 0.00 |
| December, 2020 | 80,756.00 | 0.00 | 0.00 | 90,640.00 | 0.00 |
| Januaury, 2021 | 27,987.00 | 0.00 | 0.00 | 11,825.00 | 0.00 |
| February, 2021 | 75,158.00 | 0.00 | 0.00 | 1,24,806.00 | 0.00 |
| March, 2021 | 6,11,963.00 | 2,62,658.00 | 0.00 | 80,217.00 | 0.00 |
| Total | 25,72,188.30 | 2,62,658.00 | 0.00 | 26,75,874.00 | 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 |