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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:-SONEGAON VAN |
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| Opening Balance | 7,83,581.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,757.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 5,097.00 | 0.00 | 0.00 | 46,662.00 | 0.00 |
| June, 2020 | 21,898.00 | 0.00 | 0.00 | 1,02,580.00 | 0.00 |
| July, 2020 | 8,898.00 | 0.00 | 0.00 | 2,84,087.72 | 0.00 |
| August, 2020 | 2,136.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| September, 2020 | 7,762.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| October, 2020 | 14,000.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| November, 2020 | 1,166.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2020 | 7,702.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Januaury, 2021 | 9,359.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| February, 2021 | 59,794.00 | 0.00 | 0.00 | 35,957.34 | 0.00 |
| March, 2021 | 3,64,432.68 | 0.00 | 0.00 | 1,64,334.06 | 0.00 |
| Total | 5,05,001.68 | 0.00 | 0.00 | 6,74,891.12 | 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 |