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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:-NANDARA |
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| Opening Balance | 12,27,912.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,632.00 | 0.00 | 0.00 | 2,81,679.00 | 0.00 |
| May, 2020 | 36,334.00 | 0.00 | 0.00 | 94,165.00 | 0.00 |
| June, 2020 | 55,104.00 | 0.00 | 0.00 | 1,24,869.00 | 0.00 |
| July, 2020 | 8,32,252.12 | 0.00 | 0.00 | 5,97,384.44 | 0.00 |
| August, 2020 | 9,07,956.95 | 0.00 | 0.00 | 8,49,050.00 | 0.00 |
| September, 2020 | 1,105.00 | 0.00 | 0.00 | 7,877.00 | 0.00 |
| October, 2020 | 14,652.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,22,240.96 | 0.00 | 0.00 | 12,988.00 | 0.00 |
| December, 2020 | 14,163.30 | 0.00 | 0.00 | 2,42,004.00 | 0.00 |
| Januaury, 2021 | 1,36,206.94 | 0.00 | 0.00 | 92,266.00 | 0.00 |
| February, 2021 | 25,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 74,556.94 | 0.00 | 0.00 | 1,30,734.00 | 0.00 |
| Total | 26,22,126.15 | 0.00 | 0.00 | 24,33,016.44 | 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 |