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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:-SATHAGAON |
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| Opening Balance | 12,09,054.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,376.00 | 0.00 |
| May, 2020 | 6,372.00 | 0.00 | 0.00 | 1,16,060.00 | 0.00 |
| June, 2020 | 6,47,951.00 | 0.00 | 0.00 | 7,10,167.00 | 0.00 |
| July, 2020 | 24,917.00 | 0.00 | 0.00 | 87,815.00 | 0.00 |
| August, 2020 | 5,80,090.00 | 0.00 | 0.00 | 6,24,375.40 | 0.00 |
| September, 2020 | 28,167.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2020 | 29,392.00 | 0.00 | 0.00 | 11,086.00 | 0.00 |
| November, 2020 | 17,84,713.00 | 0.00 | 0.00 | 8,28,637.70 | 0.00 |
| December, 2020 | 2,41,658.00 | 0.00 | 0.00 | 9,63,298.00 | 0.00 |
| Januaury, 2021 | 25,333.00 | 0.00 | 0.00 | 1,33,191.70 | 0.00 |
| February, 2021 | 35,942.00 | 0.00 | 0.00 | 3,422.00 | 0.00 |
| March, 2021 | 2,21,411.16 | 0.00 | 0.00 | 1,30,093.00 | 0.00 |
| Total | 36,25,946.16 | 0.00 | 0.00 | 36,65,721.80 | 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 |