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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:-KAPARLA KHURD |
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| Opening Balance | 13,01,857.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,390.00 | 0.00 | 0.00 | 5,829.00 | 0.00 |
| May, 2020 | 1,23,883.00 | 0.00 | 0.00 | 3,93,855.00 | 0.00 |
| June, 2020 | 41,430.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| July, 2020 | 59,739.00 | 0.00 | 0.00 | 99,560.72 | 0.00 |
| August, 2020 | 8,658.00 | 0.00 | 0.00 | 8,003.00 | 0.00 |
| September, 2020 | 41,092.00 | 0.00 | 0.00 | 1,58,284.00 | 0.00 |
| October, 2020 | 3,892.00 | 0.00 | 0.00 | 8,143.00 | 0.00 |
| November, 2020 | 4,88,055.00 | 0.00 | 0.00 | 91,238.00 | 0.00 |
| December, 2020 | 31,649.00 | 0.00 | 0.00 | 64,796.00 | 0.00 |
| Januaury, 2021 | 1,01,108.00 | 0.00 | 0.00 | 57,054.00 | 0.00 |
| February, 2021 | 2,382.00 | 0.00 | 0.00 | 34,148.00 | 0.00 |
| March, 2021 | 38,648.00 | 0.00 | 2,14,322.00 | 25,318.00 | 0.00 |
| Total | 10,32,926.00 | 0.00 | 2,14,322.00 | 10,33,278.72 | 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 |