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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:-PANJAREPAR |
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| Opening Balance | 8,72,157.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,718.00 | 0.00 | 0.00 | 4,93,168.00 | 0.00 |
| May, 2020 | 5,29,931.35 | 0.00 | 0.00 | 97,300.80 | 0.00 |
| June, 2020 | 1,61,330.45 | 0.00 | 0.00 | 5,99,951.00 | 0.00 |
| July, 2020 | 89,602.00 | 0.00 | 0.00 | 2,00,801.00 | 0.00 |
| August, 2020 | 10,708.00 | 0.00 | 0.00 | 6,138.80 | 0.00 |
| September, 2020 | 4,40,099.00 | 0.00 | 0.00 | 11,675.00 | 0.00 |
| October, 2020 | 24,920.40 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| November, 2020 | 1,33,052.00 | 0.00 | 0.00 | 1,31,834.00 | 0.00 |
| December, 2020 | 1,86,969.00 | 0.00 | 0.00 | 1,70,616.00 | 0.00 |
| Januaury, 2021 | 56,425.00 | 0.00 | 0.00 | 25,815.00 | 0.00 |
| February, 2021 | 51,635.94 | 0.00 | 0.00 | 1,82,081.00 | 0.00 |
| March, 2021 | 4,32,236.00 | 2,10,985.00 | 0.00 | 2,94,147.00 | 0.00 |
| Total | 21,26,627.14 | 2,10,985.00 | 0.00 | 22,19,077.60 | 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 |