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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:-URJANAGAR |
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| Opening Balance | 4,12,19,290.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,26,124.00 | 0.00 | 0.00 | 5,18,701.00 | 0.00 |
| May, 2020 | 54,07,018.00 | 0.00 | 0.00 | 18,65,976.00 | 0.00 |
| June, 2020 | 31,92,281.00 | 0.00 | 0.00 | 79,12,711.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,42,244.00 | 0.00 | 0.00 | 3,77,372.00 | 0.00 |
| September, 2020 | 56,12,882.00 | 0.00 | 0.00 | 18,81,340.00 | 0.00 |
| October, 2020 | 88,08,412.00 | 0.00 | 0.00 | 11,80,620.00 | 0.00 |
| November, 2020 | 21,15,692.00 | 0.00 | 0.00 | 96,356.00 | 0.00 |
| December, 2020 | 8,84,938.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| Januaury, 2021 | 13,81,028.00 | 0.00 | 0.00 | 9,68,262.00 | 0.00 |
| February, 2021 | 19,17,373.00 | 0.00 | 0.00 | 7,89,757.00 | 0.00 |
| March, 2021 | 9,77,685.00 | 0.00 | 0.00 | 10,06,792.00 | 0.00 |
| Total | 3,67,65,677.00 | 0.00 | 0.00 | 1,66,65,037.00 | 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 |