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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:-KHAPRI DHARMU |
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| Opening Balance | 8,33,804.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,297.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| May, 2020 | 96,633.00 | 0.00 | 0.00 | 50,335.00 | 0.00 |
| June, 2020 | 2,73,074.68 | 0.00 | 0.00 | 1,55,050.20 | 0.00 |
| July, 2020 | 7,896.00 | 0.00 | 0.00 | 3,15,601.44 | 0.00 |
| August, 2020 | 10,56,498.00 | 0.00 | 0.00 | 6,20,882.20 | 0.00 |
| September, 2020 | 2,67,393.00 | 0.00 | 0.00 | 2,87,617.00 | 0.00 |
| October, 2020 | 37,301.00 | 0.00 | 0.00 | 36,226.00 | 0.00 |
| November, 2020 | 12,879.00 | 0.00 | 0.00 | 1,23,023.00 | 0.00 |
| December, 2020 | 77,764.96 | 0.00 | 0.00 | 39,517.00 | 0.00 |
| Januaury, 2021 | 7,808.00 | 0.00 | 0.00 | 43,024.00 | 0.00 |
| February, 2021 | 14,978.00 | 0.00 | 0.00 | 82,696.00 | 0.00 |
| March, 2021 | 1,70,420.99 | 0.00 | 0.00 | 79,693.00 | 0.00 |
| Total | 20,26,943.63 | 0.00 | 0.00 | 18,76,934.84 | 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 |