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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:-KITALI MAKTA |
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| Opening Balance | 2,99,313.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 6,341.00 | 0.00 | 0.00 | 58,341.00 | 0.00 |
| June, 2020 | 10,157.00 | 0.00 | 0.00 | 80,311.00 | 0.00 |
| July, 2020 | 2,465.00 | 0.00 | 0.00 | 18,465.00 | 0.00 |
| August, 2020 | 3,67,764.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2020 | 13,018.00 | 0.00 | 0.00 | 12,955.00 | 0.00 |
| October, 2020 | 7,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,145.00 | 0.00 | 0.00 | 2,752.00 | 0.00 |
| December, 2020 | 19,095.00 | 0.00 | 0.00 | 35,713.00 | 0.00 |
| Januaury, 2021 | 150.00 | 0.00 | 0.00 | 21,587.00 | 0.00 |
| February, 2021 | 8,489.00 | 0.00 | 0.00 | 8,639.00 | 0.00 |
| March, 2021 | 11,493.00 | 0.00 | 0.00 | 11,296.00 | 0.00 |
| Total | 4,62,342.00 | 0.00 | 0.00 | 3,94,059.00 | 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 |