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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:-GONDEDA |
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| Opening Balance | 14,07,391.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,065.00 | 0.00 | 0.00 | 2,46,345.43 | 0.00 |
| May, 2020 | 40,253.00 | 0.00 | 0.00 | 79,523.00 | 0.00 |
| June, 2020 | 1,88,041.00 | 0.00 | 0.00 | 3,50,224.00 | 0.00 |
| July, 2020 | 17,580.00 | 0.00 | 0.00 | 4,51,878.72 | 0.00 |
| August, 2020 | 4,65,016.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| September, 2020 | 22,833.00 | 0.00 | 0.00 | 2,84,127.00 | 0.00 |
| October, 2020 | 7,17,133.00 | 0.00 | 0.00 | 2,25,654.00 | 0.00 |
| November, 2020 | 58,629.00 | 0.00 | 0.00 | 68,199.00 | 0.00 |
| December, 2020 | 34,581.00 | 0.00 | 0.00 | 56,895.00 | 0.00 |
| Januaury, 2021 | 31,875.00 | 0.00 | 0.00 | 1,19,995.52 | 0.00 |
| February, 2021 | 37,502.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| March, 2021 | 70,848.00 | 0.00 | 0.00 | 2,05,172.00 | 6,009.00 |
| Total | 18,07,356.00 | 0.00 | 0.00 | 21,56,533.67 | 6,009.00 |
| 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 |