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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:-SATARA |
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| Opening Balance | 7,54,122.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,429.00 | 0.00 | 0.00 | 35,259.00 | 0.00 |
| May, 2020 | 39,268.00 | 0.00 | 0.00 | 84,778.00 | 0.00 |
| June, 2020 | 10,882.00 | 0.00 | 0.00 | 3,51,400.00 | 0.00 |
| July, 2020 | 15,048.00 | 0.00 | 0.00 | 45,025.72 | 0.00 |
| August, 2020 | 5,10,301.00 | 0.00 | 0.00 | 17,162.00 | 0.00 |
| September, 2020 | 56,518.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| October, 2020 | 39,515.87 | 0.00 | 0.00 | 34,688.00 | 0.00 |
| November, 2020 | 1,63,487.00 | 0.00 | 0.00 | 1,54,807.00 | 0.00 |
| December, 2020 | 48,256.07 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| Januaury, 2021 | 28,310.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| February, 2021 | 71,855.00 | 0.00 | 0.00 | 36,499.00 | 0.00 |
| March, 2021 | 1,10,355.00 | 0.00 | 0.00 | 1,05,570.00 | 0.00 |
| Total | 10,95,224.94 | 0.00 | 0.00 | 10,44,218.72 | 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 |