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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:-YERUR |
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| Opening Balance | 85,55,391.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,83,604.24 | 0.00 | 0.00 | 62,919.00 | 0.00 |
| May, 2020 | 1,11,300.00 | 0.00 | 0.00 | 1,51,990.00 | 0.00 |
| June, 2020 | 1,41,269.00 | 0.00 | 0.00 | 5,97,761.00 | 0.00 |
| July, 2020 | 2,44,935.00 | 0.00 | 0.00 | 5,38,860.80 | 0.00 |
| August, 2020 | 10,22,040.00 | 0.00 | 0.00 | 11,24,587.40 | 0.00 |
| September, 2020 | 2,85,552.00 | 0.00 | 0.00 | 6,02,294.00 | 0.00 |
| October, 2020 | 9,26,560.00 | 0.00 | 0.00 | 5,26,875.40 | 0.00 |
| November, 2020 | 23,788.00 | 0.00 | 0.00 | 6,24,447.00 | 0.00 |
| December, 2020 | 33,816.00 | 0.00 | 0.00 | 77,819.00 | 0.00 |
| Januaury, 2021 | 44,754.00 | 0.00 | 0.00 | 48,274.40 | 0.00 |
| February, 2021 | 71,951.00 | 0.00 | 0.00 | 18,483.00 | 0.00 |
| March, 2021 | 2,66,069.00 | 0.00 | 0.00 | 24,48,567.00 | 0.00 |
| Total | 88,55,638.24 | 0.00 | 0.00 | 68,22,878.00 | 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 |