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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:-WAKARLA |
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| Opening Balance | 8,09,761.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,284.96 | 0.00 | 0.00 | 2,50,627.20 | 0.00 |
| May, 2020 | 2,68,210.00 | 0.00 | 0.00 | 5,98,419.00 | 0.00 |
| June, 2020 | 8,47,119.00 | 0.00 | 0.00 | 8,63,669.00 | 0.00 |
| July, 2020 | 33,661.14 | 0.00 | 0.00 | 1,74,781.70 | 0.00 |
| August, 2020 | 3,95,208.00 | 0.00 | 0.00 | 57,691.00 | 0.00 |
| September, 2020 | 44,132.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| October, 2020 | 36,400.00 | 0.00 | 0.00 | 30,497.70 | 0.00 |
| November, 2020 | 41,916.01 | 0.00 | 0.00 | 44,088.90 | 0.00 |
| December, 2020 | 90,464.54 | 0.00 | 0.00 | 28,677.00 | 0.00 |
| Januaury, 2021 | 20,910.00 | 0.00 | 0.00 | 1,79,799.70 | 0.00 |
| February, 2021 | 2,16,146.00 | 1,85,473.00 | 0.00 | 93,370.00 | 0.00 |
| March, 2021 | 3,44,310.23 | 0.00 | 0.00 | 1,70,264.13 | 0.00 |
| Total | 27,12,761.88 | 1,85,473.00 | 0.00 | 24,93,475.33 | 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 |