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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:-RENGBODI |
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| Opening Balance | 12,44,944.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,68,776.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| September, 2020 | 16,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,517.90 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| December, 2020 | 15,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 65,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,500.00 | 0.00 | 0.00 | 6,83,958.92 | 0.00 |
| March, 2021 | 2,11,411.00 | 0.00 | 0.00 | 1,08,061.00 | 0.00 |
| Total | 6,96,570.90 | 0.00 | 0.00 | 8,41,414.92 | 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 |