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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:-MANEMOHADI |
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| Opening Balance | 2,92,845.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,843.00 | 0.00 | 0.00 | 33,584.00 | 0.00 |
| June, 2020 | 25,246.00 | 0.00 | 0.00 | 21,253.00 | 0.00 |
| July, 2020 | 10,090.00 | 0.00 | 0.00 | 70,466.00 | 0.00 |
| August, 2020 | 4,78,101.00 | 0.00 | 0.00 | 28,069.00 | 0.00 |
| September, 2020 | 19,783.00 | 0.00 | 0.00 | 50,024.00 | 0.00 |
| October, 2020 | 7,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,155.00 | 0.00 | 0.00 | 12,959.00 | 0.00 |
| December, 2020 | 1,66,814.60 | 1,30,986.00 | 0.00 | 72,957.32 | 0.00 |
| Januaury, 2021 | 12,825.63 | 0.00 | 0.00 | 4,465.00 | 0.00 |
| February, 2021 | 45,938.00 | 0.00 | 0.00 | 27,215.00 | 0.00 |
| March, 2021 | 13,08,098.73 | 0.00 | 0.00 | 12,55,127.00 | 0.00 |
| Total | 20,93,945.96 | 1,30,986.00 | 0.00 | 15,76,119.32 | 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 |