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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:-SIRASPUR |
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| Opening Balance | 3,62,253.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,269.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| May, 2020 | 1,41,047.00 | 0.00 | 0.00 | 2,08,725.80 | 0.00 |
| June, 2020 | 2,16,579.00 | 0.00 | 0.00 | 1,77,933.00 | 0.00 |
| July, 2020 | 17,117.00 | 0.00 | 0.00 | 1,91,615.91 | 0.00 |
| August, 2020 | 1,09,248.00 | 0.00 | 0.00 | 96,386.80 | 0.00 |
| September, 2020 | 13,557.00 | 0.00 | 0.00 | 18,728.00 | 0.00 |
| October, 2020 | 22,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,440.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| December, 2020 | 1,49,427.00 | 0.00 | 0.00 | 59,846.00 | 0.00 |
| Januaury, 2021 | 32,572.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 41,706.00 | 0.00 | 0.00 | 32,391.80 | 0.00 |
| March, 2021 | 3,36,129.00 | 0.00 | 0.00 | 44,157.80 | 0.00 |
| Total | 10,86,394.00 | 0.00 | 0.00 | 9,05,215.11 | 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 |