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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:-KHUTALA MOKASA |
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| Opening Balance | 26,06,156.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,422.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| May, 2020 | 29,170.00 | 0.00 | 0.00 | 4,50,520.00 | 0.00 |
| June, 2020 | 5,20,072.00 | 0.00 | 0.00 | 11,93,538.00 | 0.00 |
| July, 2020 | 1,72,107.00 | 0.00 | 0.00 | 1,43,918.00 | 0.00 |
| August, 2020 | 3,26,043.00 | 0.00 | 0.00 | 4,36,229.00 | 0.00 |
| September, 2020 | 1,16,384.00 | 0.00 | 0.00 | 9,24,311.00 | 0.00 |
| October, 2020 | 19,992.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| November, 2020 | 1,05,095.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| December, 2020 | 47,810.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| Januaury, 2021 | 54,054.00 | 0.00 | 0.00 | 77,461.00 | 0.00 |
| February, 2021 | 1,68,044.00 | 0.00 | 0.00 | 1,16,466.00 | 0.00 |
| March, 2021 | 10,24,644.50 | 0.00 | 0.00 | 3,43,900.22 | 0.00 |
| Total | 27,27,837.50 | 0.00 | 0.00 | 39,81,163.22 | 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 |