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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:-BOTHALI |
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| Opening Balance | 34,31,955.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,600.00 | 0.00 | 0.00 | 2,77,267.00 | 0.00 |
| May, 2020 | 47,851.00 | 0.00 | 0.00 | 10,59,600.32 | 0.00 |
| June, 2020 | 1,90,320.00 | 0.00 | 0.00 | 17,66,203.89 | 0.00 |
| July, 2020 | 15,259.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| August, 2020 | 8,030.00 | 0.00 | 0.00 | 93,686.00 | 0.00 |
| September, 2020 | 14,180.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,615.00 | 0.00 | 0.00 | 9,688.00 | 0.00 |
| December, 2020 | 9,73,538.00 | 0.00 | 0.00 | 78,982.00 | 0.00 |
| Januaury, 2021 | 15,385.00 | 0.00 | 0.00 | 7,304.00 | 0.00 |
| February, 2021 | 55,835.00 | 0.00 | 0.00 | 17,091.00 | 0.00 |
| March, 2021 | 8,36,571.00 | 7,49,830.00 | 0.00 | 2,08,466.85 | 0.00 |
| Total | 25,35,184.00 | 7,49,830.00 | 0.00 | 36,88,109.06 | 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 |