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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:-HIRAPUR |
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| Opening Balance | 6,30,926.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,550.00 | 0.00 | 0.00 | 91,497.41 | 0.00 |
| May, 2020 | 7,163.00 | 0.00 | 0.00 | 1,43,358.80 | 0.00 |
| June, 2020 | 1,58,619.71 | 0.00 | 0.00 | 2,12,190.00 | 0.00 |
| July, 2020 | 7,061.00 | 0.00 | 0.00 | 2,84,629.72 | 0.00 |
| August, 2020 | 5,69,152.00 | 0.00 | 0.00 | 8,472.00 | 0.00 |
| September, 2020 | 65,247.09 | 0.00 | 0.00 | 2,27,210.00 | 0.00 |
| October, 2020 | 11,028.00 | 0.00 | 0.00 | 583.00 | 0.00 |
| November, 2020 | 27,003.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| December, 2020 | 55,027.04 | 0.00 | 0.00 | 43,577.00 | 0.00 |
| Januaury, 2021 | 16,782.00 | 0.00 | 0.00 | 15,965.00 | 0.00 |
| February, 2021 | 8,745.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2021 | 18,523.61 | 0.00 | 0.00 | 24,755.00 | 0.00 |
| Total | 10,98,901.45 | 0.00 | 0.00 | 10,70,807.93 | 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 |