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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:-CHIMUR,Village Panchayat & Equivalent:-ADEGAON DESH |
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| Opening Balance | 7,59,048.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,603.00 | 0.00 |
| June, 2020 | 82,284.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| July, 2020 | 88,038.15 | 0.00 | 0.00 | 18,280.72 | 0.00 |
| August, 2020 | 1,71,568.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| September, 2020 | 18,587.44 | 0.00 | 0.00 | 2,10,367.00 | 0.00 |
| October, 2020 | 89,879.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2020 | 374.00 | 0.00 | 0.00 | 77,633.72 | 0.00 |
| December, 2020 | 49,786.37 | 0.00 | 0.00 | 5,715.00 | 0.00 |
| Januaury, 2021 | 28,114.00 | 0.00 | 0.00 | 1,19,328.32 | 0.00 |
| February, 2021 | 18,986.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2021 | 1,89,558.63 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
| Total | 7,37,175.59 | 0.00 | 0.00 | 6,94,427.76 | 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 |