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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:-MADNAPUR |
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| Opening Balance | 32,92,428.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,000.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| May, 2020 | 22,303.00 | 0.00 | 0.00 | 72,724.00 | 0.00 |
| June, 2020 | 1,28,469.18 | 0.00 | 0.00 | 5,25,663.00 | 0.00 |
| July, 2020 | 50,394.00 | 0.00 | 0.00 | 5,30,978.72 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 3,15,979.00 | 0.00 |
| September, 2020 | 1,01,698.00 | 0.00 | 0.00 | 1,27,385.00 | 0.00 |
| October, 2020 | 25,031.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 2,755.31 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2020 | 34,719.00 | 0.00 | 0.00 | 45,177.00 | 0.00 |
| Januaury, 2021 | 16,036.00 | 0.00 | 0.00 | 70,395.00 | 0.00 |
| February, 2021 | 18,39,812.00 | 0.00 | 0.00 | 8,82,238.00 | 0.00 |
| March, 2021 | 86,883.00 | 0.00 | 0.00 | 1,68,890.00 | 0.00 |
| Total | 23,69,100.49 | 0.00 | 0.00 | 28,16,209.72 | 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 |