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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:-JAMAGAON KOMTI |
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| Opening Balance | 9,66,124.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,417.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 266.00 | 0.00 | 0.00 | 1,30,617.72 | 0.00 |
| June, 2020 | 4,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,859.00 | 0.00 | 0.00 | 1,09,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2020 | 3,620.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| November, 2020 | 12,500.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| December, 2020 | 60,444.00 | 0.00 | 0.00 | 30,767.00 | 0.00 |
| Januaury, 2021 | 25,764.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| February, 2021 | 6,250.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| March, 2021 | 2,35,308.00 | 0.00 | 0.00 | 45,779.00 | 0.00 |
| Total | 3,94,821.00 | 0.00 | 0.00 | 5,36,385.72 | 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 |