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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:-METEPAR |
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| Opening Balance | 10,68,878.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,565.83 | 0.00 | 0.00 | 58,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,58,847.00 | 0.00 |
| June, 2020 | 2,88,228.55 | 0.00 | 0.00 | 2,60,700.00 | 0.00 |
| July, 2020 | 1,780.00 | 0.00 | 0.00 | 97,634.72 | 0.00 |
| August, 2020 | 4,94,104.63 | 0.00 | 0.00 | 24,659.00 | 0.00 |
| September, 2020 | 30,622.59 | 0.00 | 0.00 | 12,601.50 | 0.00 |
| October, 2020 | 3,293.05 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2020 | 29,470.00 | 0.00 | 0.00 | 47,369.00 | 0.00 |
| December, 2020 | 78,551.35 | 0.00 | 0.00 | 49,007.00 | 0.00 |
| Januaury, 2021 | 37,030.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| February, 2021 | 42,624.51 | 0.00 | 0.00 | 44,302.00 | 0.00 |
| March, 2021 | 42,136.01 | 0.00 | 0.00 | 57,745.00 | 0.00 |
| Total | 13,79,406.52 | 0.00 | 0.00 | 13,51,250.22 | 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 |