|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-KHAMBALA |
|||||
| Opening Balance | 16,91,337.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,641.10 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2020 | 3,07,381.00 | 0.00 | 0.00 | 1,00,797.70 | 0.00 |
| June, 2020 | 19,460.00 | 0.00 | 0.00 | 4,83,267.80 | 0.00 |
| July, 2020 | 15,546.00 | 0.00 | 0.00 | 9,46,317.72 | 0.00 |
| August, 2020 | 43,092.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| September, 2020 | 4,90,302.00 | 0.00 | 0.00 | 37,457.00 | 0.00 |
| October, 2020 | 7,74,159.00 | 0.00 | 0.00 | 36,529.00 | 0.00 |
| November, 2020 | 52,918.00 | 0.00 | 0.00 | 3,32,407.00 | 0.00 |
| December, 2020 | 1,26,372.00 | 0.00 | 0.00 | 2,66,443.00 | 0.00 |
| Januaury, 2021 | 14,503.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| February, 2021 | 70,628.00 | 0.00 | 0.00 | 34,910.00 | 0.00 |
| March, 2021 | 7,10,935.88 | 0.00 | 0.00 | 6,86,694.28 | 0.00 |
| Total | 28,12,937.98 | 0.00 | 0.00 | 30,70,073.50 | 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 |