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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:-BHIVKUND |
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| Opening Balance | 6,48,979.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,952.00 | 0.00 |
| May, 2020 | 6,116.00 | 0.00 | 0.00 | 96,254.00 | 0.00 |
| June, 2020 | 1,17,798.00 | 0.00 | 0.00 | 2,09,548.00 | 0.00 |
| July, 2020 | 1,54,402.00 | 0.00 | 0.00 | 2,74,165.00 | 0.00 |
| August, 2020 | 21,303.00 | 0.00 | 0.00 | 96,101.00 | 0.00 |
| September, 2020 | 25,150.00 | 0.00 | 0.00 | 38,031.92 | 0.00 |
| October, 2020 | 39,056.00 | 0.00 | 0.00 | 19,695.00 | 0.00 |
| November, 2020 | 9,447.11 | 0.00 | 0.00 | 47,401.05 | 0.00 |
| December, 2020 | 26,128.00 | 0.00 | 0.00 | 1,08,243.00 | 0.00 |
| Januaury, 2021 | 21,261.00 | 0.00 | 0.00 | 30,319.01 | 0.00 |
| February, 2021 | 4,88,600.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| March, 2021 | 83,964.00 | 0.00 | 0.00 | 58,415.00 | 0.00 |
| Total | 9,93,225.11 | 0.00 | 0.00 | 10,79,042.98 | 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 |