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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:-KHAIRI |
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| Opening Balance | 18,05,870.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,286.00 | 0.00 | 0.00 | 1,27,547.00 | 0.00 |
| May, 2020 | 43,231.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| June, 2020 | 56,577.00 | 0.00 | 0.00 | 5,29,094.22 | 0.00 |
| July, 2020 | 11,436.00 | 0.00 | 0.00 | 5,85,202.88 | 0.00 |
| August, 2020 | 50,270.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| September, 2020 | 42,215.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| October, 2020 | 30,341.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| November, 2020 | 55,067.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| December, 2020 | 1,53,851.00 | 0.00 | 0.00 | 26,694.00 | 0.00 |
| Januaury, 2021 | 45,286.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| February, 2021 | 50,186.00 | 0.00 | 0.00 | 89,036.00 | 0.00 |
| March, 2021 | 8,64,956.00 | 0.00 | 0.00 | 1,91,241.00 | 0.00 |
| Total | 14,17,702.00 | 0.00 | 0.00 | 17,29,505.10 | 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 |