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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:-WENDHALI |
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| Opening Balance | 58,01,077.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,55,486.00 | 0.00 | 0.00 | 3,13,065.00 | 0.00 |
| June, 2020 | 18,111.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 4,43,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 4,66,518.00 | 0.00 |
| December, 2020 | 19,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,96,597.00 | 0.00 | 0.00 | 13,73,729.00 | 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 |