eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-NERI |
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Opening Balance | 50,53,320.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,230.00 | 0.00 | 0.00 | 5,56,453.10 | 0.00 |
May, 2020 | 1,04,260.00 | 0.00 | 0.00 | 7,03,150.00 | 0.00 |
June, 2020 | 1,36,508.00 | 0.00 | 0.00 | 26,60,998.72 | 0.00 |
July, 2020 | 2,19,620.00 | 0.00 | 0.00 | 5,08,502.00 | 0.00 |
August, 2020 | 2,28,313.00 | 0.00 | 0.00 | 1,79,693.00 | 0.00 |
September, 2020 | 14,07,865.00 | 0.00 | 0.00 | 23,70,575.00 | 21,31,933.00 |
October, 2020 | 7,09,965.00 | 0.00 | 0.00 | 14,61,300.00 | 0.00 |
November, 2020 | 3,69,182.00 | 0.00 | 0.00 | 3,25,673.00 | 0.00 |
December, 2020 | 10,49,878.00 | 0.00 | 0.00 | 6,74,717.00 | 0.00 |
Januaury, 2021 | 37,70,060.00 | 0.00 | 0.00 | 4,70,090.00 | 0.00 |
February, 2021 | 3,06,613.00 | 0.00 | 0.00 | 3,38,211.00 | 0.00 |
March, 2021 | 16,55,449.00 | 0.00 | 0.00 | 10,97,281.00 | 0.00 |
Total | 99,98,943.00 | 0.00 | 0.00 | 1,13,46,643.82 | 21,31,933.00 |
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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 |