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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:-CHIMDHA |
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| Opening Balance | 30,57,912.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,662.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| May, 2020 | 8,898.00 | 0.00 | 0.00 | 4,53,922.00 | 0.00 |
| June, 2020 | 3,18,083.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| July, 2020 | 14,793.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 11,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,955.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| October, 2020 | 2,050.00 | 0.00 | 0.00 | 21,073.00 | 0.00 |
| November, 2020 | 1,45,521.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| December, 2020 | 1,30,156.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| February, 2021 | 52,177.00 | 0.00 | 0.00 | 3,69,837.00 | 0.00 |
| March, 2021 | 7,77,656.00 | 0.00 | 0.00 | 2,12,968.00 | 0.00 |
| Total | 16,01,622.00 | 0.00 | 0.00 | 12,59,840.00 | 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 |