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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:-CHICHOLI |
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| Opening Balance | 8,16,160.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2020 | 2,145.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2020 | 96,260.00 | 0.00 | 0.00 | 1,94,661.00 | 0.00 |
| July, 2020 | 2,406.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2020 | 17,395.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| September, 2020 | 56,169.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| October, 2020 | 19,540.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2020 | 63,602.00 | 0.00 | 0.00 | 43,572.00 | 0.00 |
| December, 2020 | 14,986.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| Januaury, 2021 | 10,032.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2021 | 65,199.00 | 0.00 | 0.00 | 64,618.00 | 0.00 |
| March, 2021 | 3,32,640.00 | 0.00 | 0.00 | 1,54,006.32 | 0.00 |
| Total | 6,80,374.00 | 0.00 | 0.00 | 7,78,782.32 | 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 |