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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:-CHICHALA SHASTRI |
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| Opening Balance | 15,27,270.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,252.00 | 0.00 | 0.00 | 1,84,596.00 | 0.00 |
| May, 2020 | 67,244.00 | 0.00 | 0.00 | 1,39,454.00 | 0.00 |
| June, 2020 | 2,41,091.00 | 0.00 | 0.00 | 4,23,583.50 | 0.00 |
| July, 2020 | 21,136.00 | 0.00 | 0.00 | 1,77,132.50 | 0.00 |
| August, 2020 | 5,10,956.00 | 0.00 | 0.00 | 51,055.00 | 0.00 |
| September, 2020 | 34,971.00 | 0.00 | 0.00 | 32,741.00 | 0.00 |
| October, 2020 | 32,265.00 | 0.00 | 0.00 | 12,779.80 | 0.00 |
| November, 2020 | 21,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,272.00 | 0.00 | 0.00 | 30,999.00 | 0.00 |
| Januaury, 2021 | 99,709.00 | 0.00 | 0.00 | 21,736.80 | 0.00 |
| February, 2021 | 17,492.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| March, 2021 | 2,69,856.00 | 2,31,449.00 | 4,62,898.00 | 37,889.00 | 0.00 |
| Total | 13,60,575.00 | 2,31,449.00 | 4,62,898.00 | 11,28,926.60 | 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 |