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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:-PARADPAR |
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| Opening Balance | 3,81,740.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| May, 2020 | 16,218.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 20,445.00 | 0.00 | 0.00 | 2,23,346.00 | 0.00 |
| July, 2020 | 5,259.00 | 0.00 | 0.00 | 17,326.00 | 0.00 |
| August, 2020 | 4,075.00 | 0.00 | 0.00 | 2,908.00 | 0.00 |
| September, 2020 | 5,52,129.52 | 0.00 | 0.00 | 3,23,925.20 | 0.00 |
| October, 2020 | 12,516.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,063.98 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| Januaury, 2021 | 2,55,062.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2021 | 39,145.00 | 0.00 | 0.00 | 43,642.00 | 0.00 |
| March, 2021 | 81,887.00 | 0.00 | 0.00 | 79,422.08 | 0.00 |
| Total | 10,50,387.50 | 0.00 | 0.00 | 8,51,879.28 | 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 |