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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:-KITADI TUKUM |
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| Opening Balance | 6,88,554.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,000.00 | 0.00 | 0.00 | 2,58,580.00 | 0.00 |
| May, 2020 | 17,219.00 | 0.00 | 0.00 | 25,341.00 | 0.00 |
| June, 2020 | 18,741.00 | 0.00 | 0.00 | 98,855.00 | 0.00 |
| July, 2020 | 435.00 | 0.00 | 0.00 | 53,265.06 | 0.00 |
| August, 2020 | 15,252.32 | 0.00 | 0.00 | 17,968.00 | 0.00 |
| September, 2020 | 5,775.00 | 0.00 | 0.00 | 3,183.00 | 0.00 |
| October, 2020 | 1,60,874.70 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| November, 2020 | 26,010.00 | 0.00 | 0.00 | 27,595.00 | 0.00 |
| December, 2020 | 42,959.91 | 0.00 | 0.00 | 22,575.00 | 0.00 |
| Januaury, 2021 | 17,152.00 | 0.00 | 0.00 | 44,809.00 | 0.00 |
| February, 2021 | 13,550.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| March, 2021 | 4,15,471.67 | 0.00 | 3,19,904.00 | 9,803.00 | 0.00 |
| Total | 9,74,440.60 | 0.00 | 3,19,904.00 | 7,14,404.06 | 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 |