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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:-SAKHARWAHI |
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| Opening Balance | 33,80,106.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,08,375.00 | 0.00 | 0.00 | 3,77,300.00 | 0.00 |
| December, 2020 | 23,22,858.55 | 0.00 | 0.00 | 17,07,735.00 | 0.00 |
| Januaury, 2021 | 4,69,371.00 | 0.00 | 0.00 | 11,65,675.00 | 0.00 |
| February, 2021 | 28,045.00 | 0.00 | 0.00 | 3,25,775.00 | 0.00 |
| March, 2021 | 77,150.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| Total | 45,96,669.55 | 0.00 | 0.00 | 36,34,595.00 | 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 |