eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-YERAKHEDA
Opening Balance 8,29,880.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 25,825.00 0.00 0.00 29,418.00 0.00
May, 2020 16,676.00 0.00 0.00 3,45,635.00 0.00
June, 2020 20,652.00 0.00 0.00 0.00 0.00
July, 2020 23,534.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 20,000.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 8,033.00 0.00 0.00 0.00 0.00
December, 2020 10,000.00 0.00 0.00 0.00 0.00
Januaury, 2021 40,000.00 0.00 0.00 20,000.00 0.00
February, 2021 3,94,236.00 0.00 0.00 34,385.00 0.00
March, 2021 30,000.00 0.00 0.00 33,950.00 0.00
Total 5,88,956.00 0.00 0.00 4,63,388.00 0.00
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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