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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:-KHANGAON |
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| Opening Balance | 22,56,322.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 655.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| May, 2020 | 13,835.00 | 0.00 | 0.00 | 1,41,348.50 | 0.00 |
| June, 2020 | 42,952.00 | 0.00 | 0.00 | 71,018.00 | 0.00 |
| July, 2020 | 90,926.82 | 0.00 | 0.00 | 1,66,045.20 | 0.00 |
| August, 2020 | 42,003.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| September, 2020 | 13,35,753.96 | 0.00 | 0.00 | 2,35,827.20 | 0.00 |
| October, 2020 | 16,243.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| November, 2020 | 55,896.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| December, 2020 | 1,50,391.80 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| Januaury, 2021 | 24,568.00 | 0.00 | 0.00 | 11,855.00 | 0.00 |
| February, 2021 | 16,994.00 | 0.00 | 0.00 | 10,925.00 | 0.00 |
| March, 2021 | 6,84,485.00 | 0.00 | 6,18,044.00 | 7,52,162.27 | 0.00 |
| Total | 24,74,703.58 | 0.00 | 6,18,044.00 | 15,51,361.17 | 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 |