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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:-DOMA |
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| Opening Balance | 21,75,886.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,510.00 | 0.00 | 0.00 | 12,93,481.00 | 0.00 |
| May, 2020 | 14,528.00 | 0.00 | 0.00 | 5,00,008.00 | 0.00 |
| June, 2020 | 6,513.00 | 0.00 | 0.00 | 27,516.00 | 0.00 |
| July, 2020 | 27,944.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| August, 2020 | 21,202.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| September, 2020 | 5,670.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 18,373.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2020 | 3,55,664.00 | 0.00 | 0.00 | 3,41,185.00 | 0.00 |
| December, 2020 | 9,77,979.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Januaury, 2021 | 15,490.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| February, 2021 | 37,125.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| March, 2021 | 33,961.00 | 0.00 | 0.00 | 30,755.00 | 0.00 |
| Total | 15,23,959.00 | 0.00 | 0.00 | 23,48,080.00 | 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 |