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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:-VICHODA |
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| Opening Balance | 39,63,972.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,86,819.00 | 0.00 | 0.00 | 28,315.00 | 0.00 |
| May, 2020 | 16,500.00 | 0.00 | 0.00 | 14,96,508.00 | 0.00 |
| June, 2020 | 3,17,581.00 | 0.00 | 0.00 | 10,30,545.00 | 0.00 |
| July, 2020 | 7,00,439.00 | 0.00 | 0.00 | 11,11,847.00 | 0.00 |
| August, 2020 | 6,93,756.00 | 0.00 | 0.00 | 9,09,377.00 | 0.00 |
| September, 2020 | 6,06,652.00 | 0.00 | 0.00 | 10,33,169.00 | 0.00 |
| October, 2020 | 48,747.00 | 0.00 | 0.00 | 59,318.00 | 0.00 |
| November, 2020 | 56,450.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| December, 2020 | 37,339.00 | 0.00 | 0.00 | 1,48,680.00 | 0.00 |
| Januaury, 2021 | 1,83,974.00 | 0.00 | 0.00 | 2,89,381.00 | 0.00 |
| February, 2021 | 89,853.00 | 0.00 | 0.00 | 30,535.00 | 0.00 |
| March, 2021 | 9,02,165.00 | 0.00 | 0.00 | 95,746.00 | 0.00 |
| Total | 78,40,275.00 | 0.00 | 0.00 | 64,26,721.00 | 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 |