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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:-KOLARI |
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| Opening Balance | 21,06,455.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,63,079.00 | 0.00 | 0.00 | 2,22,419.00 | 0.00 |
| May, 2020 | 27,732.00 | 0.00 | 0.00 | 1,40,305.00 | 0.00 |
| June, 2020 | 46,919.00 | 0.00 | 0.00 | 2,01,602.00 | 0.00 |
| July, 2020 | 35,492.00 | 0.00 | 0.00 | 8,21,613.00 | 0.00 |
| August, 2020 | 14,385.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| September, 2020 | 3,200.00 | 0.00 | 0.00 | 32,117.00 | 0.00 |
| October, 2020 | 5,12,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,31,835.00 | 0.00 | 0.00 | 3,45,900.00 | 0.00 |
| December, 2020 | 71,705.00 | 0.00 | 0.00 | 47,892.00 | 0.00 |
| Januaury, 2021 | 5,676.00 | 0.00 | 0.00 | 31,542.00 | 0.00 |
| February, 2021 | 49,176.00 | 0.00 | 0.00 | 4,166.00 | 0.00 |
| March, 2021 | 2,66,640.00 | 0.00 | 4,98,754.00 | 78,486.00 | 0.00 |
| Total | 21,28,235.00 | 0.00 | 4,98,754.00 | 19,66,132.00 | 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 |