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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:-MUL,Village Panchayat & Equivalent:-CHIKHALI (KH) |
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| Opening Balance | 56,68,059.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,189.00 | 0.00 | 0.00 | 2,08,809.80 | 0.00 |
| May, 2020 | 2,83,463.00 | 0.00 | 0.00 | 5,59,648.00 | 0.00 |
| June, 2020 | 9,13,680.00 | 0.00 | 0.00 | 12,88,315.76 | 0.00 |
| July, 2020 | 1,12,132.00 | 0.00 | 0.00 | 2,66,577.70 | 0.00 |
| August, 2020 | 2,93,198.67 | 0.00 | 0.00 | 22,05,653.00 | 0.00 |
| September, 2020 | 48,362.00 | 0.00 | 0.00 | 2,68,372.00 | 0.00 |
| October, 2020 | 8,594.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| November, 2020 | 60,600.00 | 0.00 | 0.00 | 74,339.00 | 0.00 |
| December, 2020 | 2,21,531.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| Januaury, 2021 | 1,80,328.00 | 0.00 | 0.00 | 1,53,268.00 | 0.00 |
| February, 2021 | 1,20,787.35 | 0.00 | 0.00 | 1,39,726.00 | 0.00 |
| March, 2021 | 18,54,533.76 | 0.00 | 12,21,638.00 | 2,19,329.70 | 0.00 |
| Total | 41,71,398.78 | 0.00 | 12,21,638.00 | 54,68,078.96 | 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 |