|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-NAWTALA |
|||||
| Opening Balance | 21,11,731.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,742.06 | 0.00 | 0.00 | 81,165.00 | 0.00 |
| May, 2020 | 5,97,353.00 | 0.00 | 0.00 | 5,56,422.00 | 0.00 |
| June, 2020 | 5,13,394.00 | 0.00 | 0.00 | 5,02,938.00 | 0.00 |
| July, 2020 | 34,695.00 | 0.00 | 0.00 | 14,52,688.00 | 0.00 |
| August, 2020 | 9,37,287.13 | 0.00 | 0.00 | 20,415.00 | 0.00 |
| September, 2020 | 40,867.87 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| October, 2020 | 21,475.00 | 0.00 | 0.00 | 11,908.00 | 0.00 |
| November, 2020 | 3,290.00 | 0.00 | 0.00 | 13,644.00 | 0.00 |
| December, 2020 | 1,66,469.76 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| Januaury, 2021 | 25,902.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| February, 2021 | 10,665.00 | 0.00 | 0.00 | 1,47,416.52 | 0.00 |
| March, 2021 | 4,54,939.50 | 0.00 | 0.00 | 3,16,468.48 | 0.00 |
| Total | 28,50,080.32 | 0.00 | 0.00 | 32,53,085.00 | 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 |