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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:-AMDI BEGADE |
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| Opening Balance | 8,04,020.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,120.00 | 0.00 | 0.00 | 1,00,918.00 | 0.00 |
| May, 2020 | 5,045.00 | 0.00 | 0.00 | 66,435.00 | 0.00 |
| June, 2020 | 6,861.00 | 0.00 | 0.00 | 3,09,168.49 | 0.00 |
| July, 2020 | 3,740.00 | 0.00 | 0.00 | 2,57,513.72 | 0.00 |
| August, 2020 | 6,71,684.00 | 0.00 | 0.00 | 57,515.00 | 0.00 |
| September, 2020 | 36,322.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| October, 2020 | 18,797.00 | 0.00 | 0.00 | 17,965.00 | 0.00 |
| November, 2020 | 17,550.00 | 0.00 | 0.00 | 25,715.00 | 0.00 |
| December, 2020 | 32,496.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| Januaury, 2021 | 73,825.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 55,117.00 | 0.00 | 0.00 | 84,505.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,41,945.00 | 0.00 |
| Total | 11,24,557.00 | 0.00 | 0.00 | 11,45,000.21 | 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 |