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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:-SHIORA |
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| Opening Balance | 8,55,884.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,078.00 | 0.00 | 0.00 | 2,75,253.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 80,408.00 | 0.00 |
| June, 2020 | 1,36,739.00 | 0.00 | 0.00 | 2,50,479.72 | 0.00 |
| July, 2020 | 1,31,261.00 | 0.00 | 0.00 | 1,04,899.72 | 0.00 |
| August, 2020 | 97,054.00 | 0.00 | 0.00 | 1,11,130.00 | 0.00 |
| September, 2020 | 1,32,807.00 | 0.00 | 0.00 | 1,75,441.14 | 0.00 |
| October, 2020 | 48,629.00 | 0.00 | 0.00 | 48,407.00 | 0.00 |
| November, 2020 | 67,429.69 | 0.00 | 0.00 | 55,833.00 | 0.00 |
| December, 2020 | 1,21,371.00 | 0.00 | 0.00 | 1,87,180.00 | 0.00 |
| Januaury, 2021 | 17,306.00 | 0.00 | 0.00 | 23,634.00 | 0.00 |
| February, 2021 | 27,599.00 | 0.00 | 0.00 | 46,467.00 | 0.00 |
| March, 2021 | 6,45,952.00 | 1,89,633.00 | 0.00 | 1,13,373.00 | 0.00 |
| Total | 14,29,725.69 | 1,89,633.00 | 0.00 | 14,72,505.58 | 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 |