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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:-WAHANGAON |
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| Opening Balance | 12,72,489.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,300.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| May, 2020 | 75,739.00 | 0.00 | 0.00 | 2,10,419.00 | 0.00 |
| June, 2020 | 17,253.00 | 0.00 | 0.00 | 1,79,340.00 | 0.00 |
| July, 2020 | 20,700.00 | 0.00 | 0.00 | 43,485.00 | 0.00 |
| August, 2020 | 13,733.00 | 0.00 | 0.00 | 56,454.72 | 0.00 |
| September, 2020 | 24,194.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| October, 2020 | 21,958.00 | 0.00 | 0.00 | 9,544.00 | 0.00 |
| November, 2020 | 10,845.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| December, 2020 | 37,254.00 | 0.00 | 2,36,086.00 | 48,565.00 | 0.00 |
| Januaury, 2021 | 4,75,432.00 | 0.00 | 0.00 | 1,326.00 | 0.00 |
| February, 2021 | 24,605.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| March, 2021 | 33,009.00 | 0.00 | 0.00 | 1,14,440.00 | 0.00 |
| Total | 8,19,022.00 | 0.00 | 2,36,086.00 | 7,51,183.72 | 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 |