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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:-PANDHARKAWADA |
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| Opening Balance | 43,80,647.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,137.00 | 0.00 | 0.00 | 1,70,150.00 | 0.00 |
| May, 2020 | 2,25,576.00 | 0.00 | 0.00 | 3,88,917.00 | 0.00 |
| June, 2020 | 86,164.00 | 0.00 | 0.00 | 17,042.70 | 0.00 |
| July, 2020 | 43,058.00 | 0.00 | 0.00 | 41,237.70 | 0.00 |
| August, 2020 | 52,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 76,556.00 | 0.00 | 0.00 | 94,846.00 | 0.00 |
| November, 2020 | 17,737.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2020 | 8,175.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2021 | 5,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,190.00 | 0.00 | 0.00 | 39,615.00 | 0.00 |
| March, 2021 | 6,58,573.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| Total | 12,79,776.00 | 0.00 | 0.00 | 8,23,108.40 | 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 |