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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:-KOLARA |
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| Opening Balance | 22,76,440.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,420.00 | 0.00 |
| May, 2020 | 17,684.00 | 0.00 | 0.00 | 2,46,965.00 | 0.00 |
| June, 2020 | 2,434.98 | 0.00 | 0.00 | 2,86,659.00 | 0.00 |
| July, 2020 | 1,32,374.00 | 0.00 | 0.00 | 1,31,820.00 | 0.00 |
| August, 2020 | 21,700.00 | 0.00 | 0.00 | 74,041.00 | 0.00 |
| September, 2020 | 58,706.45 | 0.00 | 0.00 | 61,704.00 | 0.00 |
| October, 2020 | 23,699.00 | 0.00 | 0.00 | 15,803.00 | 0.00 |
| November, 2020 | 33,457.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| December, 2020 | 76,445.10 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| Januaury, 2021 | 87,709.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| February, 2021 | 79,854.00 | 0.00 | 0.00 | 38,942.00 | 0.00 |
| March, 2021 | 8,86,316.10 | 0.00 | 6,40,588.00 | 2,90,967.00 | 0.00 |
| Total | 14,20,379.63 | 0.00 | 6,40,588.00 | 13,10,701.00 | 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 |