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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:-KHADSANGI |
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| Opening Balance | 28,45,059.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 238.00 | 0.00 | 0.00 | 58,693.00 | 0.00 |
| May, 2020 | 43,487.00 | 0.00 | 0.00 | 8,12,392.00 | 0.00 |
| June, 2020 | 49,422.00 | 0.00 | 0.00 | 3,50,157.62 | 0.00 |
| July, 2020 | 40,227.88 | 0.00 | 0.00 | 25,777.88 | 0.00 |
| August, 2020 | 26,025.00 | 0.00 | 0.00 | 95,145.00 | 33,900.00 |
| September, 2020 | 21,029.00 | 0.00 | 0.00 | 97,869.00 | 0.00 |
| October, 2020 | 86,878.00 | 0.00 | 0.00 | 66,036.00 | 0.00 |
| November, 2020 | 10,82,402.00 | 0.00 | 0.00 | 1,65,694.11 | 0.00 |
| December, 2020 | 96,306.30 | 0.00 | 0.00 | 3,88,550.00 | 0.00 |
| Januaury, 2021 | 1,96,234.00 | 0.00 | 0.00 | 1,37,747.00 | 0.00 |
| February, 2021 | 1,72,319.00 | 0.00 | 0.00 | 3,26,777.16 | 0.00 |
| March, 2021 | 7,15,002.02 | 0.00 | 0.00 | 8,68,088.76 | 6,000.00 |
| Total | 25,29,570.20 | 0.00 | 0.00 | 33,92,927.53 | 39,900.00 |
| 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 |