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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:-SIDUR |
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| Opening Balance | 35,65,051.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,152.00 | 0.00 | 0.00 | 47,648.00 | 0.00 |
| May, 2020 | 1,21,150.00 | 0.00 | 0.00 | 1,14,870.00 | 0.00 |
| June, 2020 | 1,18,593.00 | 0.00 | 0.00 | 1,11,472.72 | 0.00 |
| July, 2020 | 69,039.00 | 0.00 | 0.00 | 59,304.00 | 0.00 |
| August, 2020 | 30,360.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2020 | 45,688.00 | 0.00 | 0.00 | 2,04,970.00 | 0.00 |
| October, 2020 | 12,705.00 | 0.00 | 0.00 | 1,96,139.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,795.00 | 0.00 |
| December, 2020 | 4,40,132.00 | 0.00 | 0.00 | 1,06,294.00 | 0.00 |
| Januaury, 2021 | 1,09,088.00 | 0.00 | 0.00 | 1,56,505.00 | 0.00 |
| February, 2021 | 10,349.00 | 0.00 | 0.00 | 1,53,147.00 | 4,500.00 |
| March, 2021 | 2,98,716.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| Total | 12,70,972.00 | 0.00 | 0.00 | 13,58,294.72 | 4,500.00 |
| 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 |