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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:-KALAMGAON |
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| Opening Balance | 14,77,478.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,812.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 2,38,015.00 | 0.00 | 0.00 | 2,07,602.00 | 0.00 |
| June, 2020 | 3,61,551.00 | 0.00 | 0.00 | 1,93,080.00 | 0.00 |
| July, 2020 | 88,251.00 | 0.00 | 0.00 | 47,543.00 | 0.00 |
| August, 2020 | 15,304.00 | 0.00 | 0.00 | 15,705.00 | 0.00 |
| September, 2020 | 35,938.61 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| October, 2020 | 4,154.00 | 0.00 | 0.00 | 2,725.00 | 0.00 |
| November, 2020 | 34,525.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| December, 2020 | 87,975.00 | 0.00 | 0.00 | 67,733.00 | 0.00 |
| Januaury, 2021 | 20,633.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| February, 2021 | 16,834.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| March, 2021 | 4,18,346.00 | 0.00 | 0.00 | 38,082.00 | 0.00 |
| Total | 13,25,338.61 | 0.00 | 0.00 | 7,62,060.00 | 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 |