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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:-KANHALGAON |
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| Opening Balance | 3,72,884.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,695.00 | 0.00 | 0.00 | 45,703.00 | 0.00 |
| May, 2020 | 30,849.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
| June, 2020 | 11,237.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| July, 2020 | 7,182.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,383.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| December, 2020 | 17,580.00 | 0.00 | 0.00 | 31,359.00 | 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 | 91,265.00 | 0.00 | 0.00 | 34,841.00 | 0.00 |
| Total | 1,67,491.00 | 0.00 | 0.00 | 1,83,953.00 | 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 |