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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:-KAWDASHI DHK |
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| Opening Balance | 8,14,786.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 460.21 | 0.00 | 0.00 | 34,951.00 | 0.00 |
| May, 2020 | 6,452.00 | 0.00 | 0.00 | 2,61,544.00 | 0.00 |
| June, 2020 | 1,87,162.46 | 0.00 | 0.00 | 1,15,391.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,06,760.06 | 0.00 |
| August, 2020 | 36,485.70 | 0.00 | 0.00 | 24,429.50 | 0.00 |
| September, 2020 | 1,50,668.00 | 0.00 | 0.00 | 52,623.00 | 0.00 |
| October, 2020 | 1,33,075.15 | 0.00 | 0.00 | 1,85,068.00 | 0.00 |
| November, 2020 | 14,799.53 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| December, 2020 | 83,798.01 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2021 | 88,157.00 | 0.00 | 0.00 | 91,498.81 | 0.00 |
| February, 2021 | 42,450.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2021 | 4,15,740.00 | 0.00 | 0.00 | 19,466.81 | 0.00 |
| Total | 11,59,248.06 | 0.00 | 0.00 | 12,28,732.68 | 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 |