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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:-MASALI |
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| Opening Balance | 15,29,134.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,440.00 | 0.00 | 0.00 | 3,16,625.00 | 0.00 |
| May, 2020 | 23,183.00 | 0.00 | 0.00 | 2,63,390.00 | 0.00 |
| June, 2020 | 3,480.00 | 0.00 | 0.00 | 52,283.00 | 0.00 |
| July, 2020 | 1,35,947.00 | 0.00 | 0.00 | 50,614.00 | 0.00 |
| August, 2020 | 14,512.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| September, 2020 | 6,25,392.33 | 0.00 | 0.00 | 2,53,308.00 | 0.00 |
| October, 2020 | 16,239.00 | 0.00 | 0.00 | 91,492.00 | 0.00 |
| November, 2020 | 78,684.00 | 0.00 | 0.00 | 83,864.00 | 0.00 |
| December, 2020 | 79,212.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| Januaury, 2021 | 39,409.00 | 0.00 | 0.00 | 25,374.00 | 0.00 |
| February, 2021 | 44,365.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
| March, 2021 | 1,48,240.00 | 0.00 | 0.00 | 86,805.00 | 0.00 |
| Total | 12,11,103.33 | 0.00 | 0.00 | 13,49,635.00 | 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 |