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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:-AMBOLI |
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| Opening Balance | 13,58,804.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| May, 2020 | 5,850.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2020 | 1,06,140.00 | 0.00 | 0.00 | 7,73,059.00 | 0.00 |
| July, 2020 | 20,936.00 | 0.00 | 0.00 | 1,66,968.00 | 0.00 |
| August, 2020 | 22,837.00 | 0.00 | 0.00 | 42,080.40 | 0.00 |
| September, 2020 | 90,509.00 | 0.00 | 0.00 | 1,32,318.00 | 0.00 |
| October, 2020 | 42,026.00 | 0.00 | 0.00 | 194.00 | 0.00 |
| November, 2020 | 14,269.00 | 0.00 | 0.00 | 60,160.00 | 0.00 |
| December, 2020 | 10,04,362.00 | 0.00 | 0.00 | 2,995.00 | 0.00 |
| Januaury, 2021 | 20,006.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| February, 2021 | 25,846.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| March, 2021 | 1,39,993.00 | 0.00 | 0.00 | 93,690.00 | 0.00 |
| Total | 14,92,774.00 | 0.00 | 0.00 | 13,94,364.40 | 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 |