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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:-BHISI |
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| Opening Balance | 1,54,45,887.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,85,819.00 | 0.00 | 0.00 | 2,14,882.00 | 0.00 |
| May, 2020 | 1,93,491.00 | 0.00 | 0.00 | 42,42,844.00 | 0.00 |
| June, 2020 | 2,12,992.87 | 0.00 | 0.00 | 1,68,110.40 | 0.00 |
| July, 2020 | 3,21,026.00 | 0.00 | 0.00 | 2,23,127.00 | 0.00 |
| August, 2020 | 4,78,833.00 | 0.00 | 0.00 | 14,25,460.84 | 0.00 |
| September, 2020 | 42,30,828.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| October, 2020 | 3,20,806.00 | 0.00 | 0.00 | 3,99,505.70 | 0.00 |
| November, 2020 | 2,34,052.00 | 0.00 | 0.00 | 3,70,388.80 | 0.00 |
| December, 2020 | 4,42,880.00 | 0.00 | 0.00 | 3,20,708.00 | 0.00 |
| Januaury, 2021 | 5,47,033.00 | 0.00 | 0.00 | 9,35,418.40 | 0.00 |
| February, 2021 | 3,84,941.00 | 0.00 | 0.00 | 3,62,081.60 | 0.00 |
| March, 2021 | 22,93,582.30 | 0.00 | 0.00 | 46,09,083.70 | 0.00 |
| Total | 1,03,46,284.17 | 0.00 | 0.00 | 1,32,71,630.84 | 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 |