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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:-MOTEGAON |
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| Opening Balance | 33,94,828.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,818.00 | 0.00 | 0.00 | 10,55,579.00 | 0.00 |
| May, 2020 | 32,180.00 | 0.00 | 0.00 | 64,470.00 | 0.00 |
| June, 2020 | 3,02,715.23 | 0.00 | 0.00 | 5,31,695.00 | 0.00 |
| July, 2020 | 37,716.00 | 0.00 | 0.00 | 6,89,474.00 | 0.00 |
| August, 2020 | 3,679.00 | 0.00 | 0.00 | 1,39,141.00 | 0.00 |
| September, 2020 | 2,24,442.00 | 0.00 | 0.00 | 7,33,793.00 | 0.00 |
| October, 2020 | 35,464.77 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2020 | 5,25,143.00 | 0.00 | 0.00 | 44,117.00 | 0.00 |
| December, 2020 | 10,11,206.00 | 0.00 | 0.00 | 3,35,799.00 | 0.00 |
| Januaury, 2021 | 12,520.00 | 0.00 | 0.00 | 39,871.00 | 0.00 |
| February, 2021 | 9,02,100.00 | 0.00 | 0.00 | 35,148.00 | 0.00 |
| March, 2021 | 1,65,740.00 | 0.00 | 0.00 | 1,81,581.00 | 0.00 |
| Total | 32,77,724.00 | 0.00 | 0.00 | 38,65,068.00 | 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 |