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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:-SAWARGAON |
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| Opening Balance | 50,60,544.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,100.36 | 0.00 | 0.00 | 41,797.72 | 0.00 |
| May, 2020 | 18,807.00 | 0.00 | 0.00 | 37,428.00 | 0.00 |
| June, 2020 | 2,33,438.00 | 0.00 | 0.00 | 3,65,438.00 | 0.00 |
| July, 2020 | 1,19,683.00 | 0.00 | 0.00 | 2,15,946.44 | 0.00 |
| August, 2020 | 93,583.82 | 0.00 | 0.00 | 2,73,972.00 | 0.00 |
| September, 2020 | 55,302.48 | 0.00 | 0.00 | 7,50,301.00 | 80,100.00 |
| October, 2020 | 8,037.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| November, 2020 | 35,407.00 | 0.00 | 0.00 | 31,372.00 | 0.00 |
| December, 2020 | 1,41,831.94 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| Januaury, 2021 | 1,00,209.80 | 0.00 | 0.00 | 4,76,603.50 | 51,600.00 |
| February, 2021 | 1,35,447.00 | 0.00 | 0.00 | 50,875.00 | 0.00 |
| March, 2021 | 12,42,593.95 | 0.00 | 0.00 | 1,59,772.00 | 0.00 |
| Total | 22,26,441.35 | 0.00 | 0.00 | 24,75,565.66 | 1,31,700.00 |
| 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 |