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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:-SAWARLA |
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| Opening Balance | 14,31,602.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,191.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2020 | 4,92,229.00 | 0.00 | 0.00 | 4,58,316.00 | 0.00 |
| June, 2020 | 1,91,788.00 | 0.00 | 0.00 | 4,40,710.72 | 0.00 |
| July, 2020 | 38,127.00 | 0.00 | 0.00 | 2,31,050.00 | 0.00 |
| August, 2020 | 2,176.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| September, 2020 | 2,84,375.00 | 0.00 | 0.00 | 1,63,791.00 | 0.00 |
| October, 2020 | 47,146.00 | 0.00 | 0.00 | 3,11,896.00 | 0.00 |
| November, 2020 | 52,142.00 | 0.00 | 0.00 | 67,560.00 | 0.00 |
| December, 2020 | 38,820.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2021 | 3,49,835.00 | 0.00 | 0.00 | 2,35,246.00 | 0.00 |
| February, 2021 | 41,021.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 9,52,555.00 | 0.00 | 0.00 | 5,69,672.00 | 72,000.00 |
| Total | 28,07,405.00 | 0.00 | 0.00 | 27,07,841.72 | 72,000.00 |
| 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 |