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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:-KEWADA MOKASA |
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| Opening Balance | 10,13,879.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,315.07 | 0.00 | 0.00 | 1,69,155.28 | 0.00 |
| May, 2020 | 22,678.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| June, 2020 | 79,175.00 | 0.00 | 0.00 | 4,40,666.00 | 0.00 |
| July, 2020 | 368.00 | 0.00 | 0.00 | 95,792.72 | 0.00 |
| August, 2020 | 6,50,981.00 | 0.00 | 0.00 | 66,066.50 | 0.00 |
| September, 2020 | 27,721.00 | 0.00 | 0.00 | 26,306.00 | 0.00 |
| October, 2020 | 21,687.00 | 0.00 | 0.00 | 13,679.50 | 0.00 |
| November, 2020 | 32,024.00 | 0.00 | 0.00 | 10,329.50 | 0.00 |
| December, 2020 | 14,195.00 | 0.00 | 0.00 | 4,629.50 | 0.00 |
| Januaury, 2021 | 2,28,634.00 | 0.00 | 0.00 | 2,13,703.50 | 0.00 |
| February, 2021 | 12,412.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| March, 2021 | 26,279.00 | 0.00 | 0.00 | 24,139.00 | 0.00 |
| Total | 11,27,469.07 | 0.00 | 0.00 | 10,84,857.50 | 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 |