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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:-CHAKJATEPAR |
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| Opening Balance | 28,51,816.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,113.91 | 0.00 | 0.00 | 6,31,143.27 | 0.00 |
| May, 2020 | 3,00,647.00 | 0.00 | 0.00 | 12,73,018.09 | 0.00 |
| June, 2020 | 7,78,619.59 | 0.00 | 0.00 | 13,90,639.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,218.30 | 0.00 |
| August, 2020 | 4,19,463.00 | 0.00 | 0.00 | 1,49,025.00 | 0.00 |
| September, 2020 | 1,20,049.23 | 0.00 | 0.00 | 3,61,109.00 | 0.00 |
| October, 2020 | 7,008.00 | 0.00 | 0.00 | 7,008.00 | 0.00 |
| November, 2020 | 7,160.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| December, 2020 | 16,252.62 | 0.00 | 0.00 | 27,377.00 | 0.00 |
| Januaury, 2021 | 14,850.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| February, 2021 | 3,935.00 | 0.00 | 0.00 | 3,935.00 | 0.00 |
| March, 2021 | 17,492.61 | 0.00 | 0.00 | 20,549.89 | 0.00 |
| Total | 17,21,590.96 | 0.00 | 0.00 | 39,12,092.55 | 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 |