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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:-PUYARDAND |
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| Opening Balance | 2,60,070.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,452.00 | 0.00 | 0.00 | 7,869.00 | 0.00 |
| May, 2020 | 5,75,999.30 | 0.00 | 0.00 | 70.80 | 0.00 |
| June, 2020 | 62,494.00 | 0.00 | 0.00 | 3,22,059.00 | 0.00 |
| July, 2020 | 19,818.00 | 0.00 | 0.00 | 47,253.00 | 0.00 |
| August, 2020 | 44,099.26 | 0.00 | 0.00 | 77,313.00 | 0.00 |
| September, 2020 | 3,78,224.54 | 0.00 | 0.00 | 99,702.00 | 0.00 |
| October, 2020 | 1,04,228.00 | 0.00 | 0.00 | 1,04,596.00 | 0.00 |
| November, 2020 | 44,213.00 | 0.00 | 0.00 | 19,185.80 | 0.00 |
| December, 2020 | 49,864.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| Januaury, 2021 | 11,758.00 | 0.00 | 0.00 | 16,828.00 | 0.00 |
| February, 2021 | 1,52,834.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2021 | 3,06,351.00 | 0.00 | 0.00 | 7,25,979.00 | 0.00 |
| Total | 20,92,335.10 | 0.00 | 0.00 | 14,45,275.60 | 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 |