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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:-CHANDRAPUR,Village Panchayat & Equivalent:-ARWAT |
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| Opening Balance | 22,20,513.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,888.00 | 0.00 | 0.00 | 1,26,422.00 | 0.00 |
| May, 2020 | 18,278.00 | 0.00 | 0.00 | 1,39,129.00 | 0.00 |
| June, 2020 | 1,41,162.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| July, 2020 | 2,07,643.00 | 0.00 | 0.00 | 1,59,596.00 | 0.00 |
| August, 2020 | 12,49,499.00 | 0.00 | 0.00 | 8,74,415.00 | 0.00 |
| September, 2020 | 2,55,081.00 | 0.00 | 0.00 | 2,53,176.00 | 0.00 |
| October, 2020 | 1,02,769.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| November, 2020 | 79,461.00 | 0.00 | 0.00 | 1,15,206.00 | 0.00 |
| December, 2020 | 83,736.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| Januaury, 2021 | 23,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,767.00 | 0.00 | 0.00 | 2,39,201.00 | 0.00 |
| March, 2021 | 2,17,064.00 | 0.00 | 0.00 | 1,84,442.50 | 0.00 |
| Total | 24,67,225.00 | 0.00 | 0.00 | 21,86,487.50 | 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 |