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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:-HIWARA |
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| Opening Balance | 8,60,765.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,412.00 | 0.00 | 0.00 | 29,310.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 74,632.00 | 0.00 | 0.00 | 2,07,597.70 | 0.00 |
| July, 2020 | 1,891.00 | 0.00 | 0.00 | 2,28,112.80 | 0.00 |
| August, 2020 | 1,90,452.00 | 0.00 | 0.00 | 78,650.10 | 0.00 |
| September, 2020 | 7,575.00 | 0.00 | 0.00 | 17,599.00 | 0.00 |
| October, 2020 | 21,395.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,097.70 | 0.00 |
| December, 2020 | 33,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,533.00 | 0.00 | 0.00 | 65,269.40 | 0.00 |
| February, 2021 | 13,867.00 | 0.00 | 0.00 | 6,533.00 | 0.00 |
| March, 2021 | 40,476.00 | 0.00 | 0.00 | 44,741.00 | 0.00 |
| Total | 4,17,047.00 | 0.00 | 0.00 | 7,01,929.10 | 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 |