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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:-SHANKARPUR |
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| Opening Balance | 6,09,445.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,76,575.00 | 0.00 | 0.00 | 12,93,161.00 | 0.00 |
| May, 2020 | 46,04,381.00 | 0.00 | 0.00 | 7,96,165.00 | 0.00 |
| June, 2020 | 15,12,298.16 | 0.00 | 0.00 | 17,57,927.00 | 0.00 |
| July, 2020 | 3,33,941.00 | 0.00 | 0.00 | 53,37,269.00 | 0.00 |
| August, 2020 | 24,38,085.00 | 0.00 | 0.00 | 2,94,668.00 | 0.00 |
| September, 2020 | 62,636.41 | 0.00 | 0.00 | 3,91,147.80 | 0.00 |
| October, 2020 | 8,58,141.00 | 0.00 | 0.00 | 2,07,999.00 | 0.00 |
| November, 2020 | 33,01,679.00 | 0.00 | 0.00 | 32,221.00 | 0.00 |
| December, 2020 | 9,26,409.32 | 0.00 | 0.00 | 49,55,891.00 | 0.00 |
| Januaury, 2021 | 77,863.00 | 0.00 | 0.00 | 75,849.00 | 0.00 |
| February, 2021 | 50,726.00 | 0.00 | 0.00 | 75,243.00 | 0.00 |
| March, 2021 | 1,92,480.75 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Total | 1,75,35,215.64 | 0.00 | 0.00 | 1,52,27,240.80 | 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 |