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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:-BODADHA |
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| Opening Balance | 14,16,152.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,350.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2020 | 950.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| June, 2020 | 4,14,429.00 | 0.00 | 0.00 | 6,32,680.00 | 0.00 |
| July, 2020 | 38,552.00 | 0.00 | 0.00 | 1,66,764.00 | 0.00 |
| August, 2020 | 8,820.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
| September, 2020 | 33,021.00 | 0.00 | 0.00 | 37,485.00 | 0.00 |
| October, 2020 | 2,836.00 | 0.00 | 0.00 | 4,422.00 | 0.00 |
| November, 2020 | 5,401.00 | 0.00 | 0.00 | 23,005.00 | 0.00 |
| December, 2020 | 81,407.72 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| Januaury, 2021 | 10,180.00 | 0.00 | 0.00 | 13,228.00 | 0.00 |
| February, 2021 | 50,265.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| March, 2021 | 29,924.00 | 0.00 | 0.00 | 1,30,769.00 | 0.00 |
| Total | 6,77,135.72 | 0.00 | 0.00 | 11,48,258.00 | 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 |