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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:-JAMBHULGHAT |
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| Opening Balance | 47,90,670.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| May, 2020 | 1,320.00 | 0.00 | 0.00 | 7,81,878.04 | 0.00 |
| June, 2020 | 3,717.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 66,033.00 | 0.00 | 0.00 | 24,748.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,984.00 | 0.00 |
| December, 2020 | 1,01,314.00 | 0.00 | 0.00 | 26,734.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,45,735.00 | 0.00 | 0.00 | 4,68,963.27 | 0.00 |
| Total | 12,19,439.46 | 0.00 | 0.00 | 14,27,557.31 | 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 |