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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:-PALASGAON |
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| Opening Balance | 35,32,655.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,373.19 | 0.00 | 0.00 | 1,64,274.00 | 0.00 |
| May, 2020 | 21,921.00 | 0.00 | 0.00 | 1,42,285.00 | 0.00 |
| June, 2020 | 77,738.65 | 0.00 | 0.00 | 1,88,083.00 | 0.00 |
| July, 2020 | 31,708.00 | 0.00 | 0.00 | 2,18,521.53 | 0.00 |
| August, 2020 | 55,251.00 | 0.00 | 0.00 | 1,92,496.00 | 0.00 |
| September, 2020 | 5,912.00 | 0.00 | 0.00 | 11,57,824.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,24,200.00 | 0.00 |
| November, 2020 | 99,154.98 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| December, 2020 | 83,684.00 | 0.00 | 0.00 | 37,257.00 | 0.00 |
| Januaury, 2021 | 62,193.00 | 0.00 | 0.00 | 3,06,866.00 | 0.00 |
| February, 2021 | 72,740.67 | 0.00 | 0.00 | 17,999.00 | 0.00 |
| March, 2021 | 12,96,058.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| Total | 18,72,734.49 | 0.00 | 0.00 | 31,79,006.23 | 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 |