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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 DESHMANE |
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| Opening Balance | 11,55,257.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,627.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2020 | 12,780.00 | 0.00 | 0.00 | 1,21,830.00 | 0.00 |
| June, 2020 | 41,326.00 | 0.00 | 0.00 | 10,148.80 | 0.00 |
| July, 2020 | 1,53,808.00 | 0.00 | 0.00 | 5,34,590.20 | 0.00 |
| August, 2020 | 12,197.00 | 0.00 | 0.00 | 28,511.00 | 0.00 |
| September, 2020 | 5,00,986.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
| October, 2020 | 36,272.00 | 0.00 | 0.00 | 22,268.00 | 0.00 |
| November, 2020 | 1,44,053.00 | 0.00 | 0.00 | 1,20,118.50 | 0.00 |
| December, 2020 | 17,318.00 | 0.00 | 0.00 | 30,481.00 | 0.00 |
| Januaury, 2021 | 14,575.30 | 0.00 | 0.00 | 6,22,098.00 | 0.00 |
| February, 2021 | 2,47,191.00 | 2,47,191.00 | 0.00 | 1,44,997.00 | 0.00 |
| March, 2021 | 87,372.00 | 0.00 | 0.00 | 84,985.00 | 0.00 |
| Total | 12,88,505.30 | 2,47,191.00 | 0.00 | 17,40,457.50 | 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 |