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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:-SHENGAON |
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| Opening Balance | 37,27,922.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,390.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| May, 2020 | 6,752.00 | 0.00 | 0.00 | 64,921.00 | 0.00 |
| June, 2020 | 18,713.00 | 0.00 | 0.00 | 6,60,003.80 | 0.00 |
| July, 2020 | 29,962.00 | 0.00 | 0.00 | 27,780.80 | 0.00 |
| August, 2020 | 72,215.00 | 0.00 | 0.00 | 4,51,335.00 | 0.00 |
| September, 2020 | 44,667.00 | 0.00 | 0.00 | 3,05,855.08 | 0.00 |
| October, 2020 | 13,596.00 | 0.00 | 0.00 | 4,833.10 | 0.00 |
| November, 2020 | 5,138.00 | 0.00 | 0.00 | 21,845.00 | 0.00 |
| December, 2020 | 1,25,426.00 | 0.00 | 0.00 | 4,929.50 | 0.00 |
| Januaury, 2021 | 36,763.00 | 0.00 | 0.00 | 50,430.80 | 0.00 |
| February, 2021 | 1,01,027.00 | 0.00 | 0.00 | 33,123.00 | 0.00 |
| March, 2021 | 1,70,341.00 | 0.00 | 0.00 | 1,05,173.00 | 0.00 |
| Total | 7,11,990.00 | 0.00 | 0.00 | 17,78,520.08 | 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 |