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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:-AMARPURI |
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| Opening Balance | 6,57,929.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,193.72 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| July, 2020 | 44,262.00 | 0.00 | 0.00 | 50,928.00 | 0.00 |
| August, 2020 | 21,912.55 | 0.00 | 0.00 | 40,610.96 | 0.00 |
| September, 2020 | 55,086.71 | 0.00 | 0.00 | 1,78,118.00 | 0.00 |
| October, 2020 | 20,448.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| December, 2020 | 50,850.00 | 0.00 | 0.00 | 35,812.00 | 0.00 |
| Januaury, 2021 | 32,875.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2021 | 47,868.00 | 0.00 | 0.00 | 16,962.00 | 0.00 |
| March, 2021 | 4,30,079.74 | 0.00 | 0.00 | 1,52,740.52 | 0.00 |
| Total | 7,03,382.00 | 0.00 | 0.00 | 7,82,155.20 | 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 |