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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:-TEKEPAR |
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| Opening Balance | 18,07,169.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,008.00 | 0.00 |
| May, 2020 | 65,807.00 | 0.00 | 0.00 | 1,99,964.00 | 0.00 |
| June, 2020 | 70,286.46 | 0.00 | 0.00 | 3,74,172.00 | 0.00 |
| July, 2020 | 7,701.00 | 0.00 | 0.00 | 1,50,286.00 | 0.00 |
| August, 2020 | 5,81,703.00 | 0.00 | 0.00 | 62,834.00 | 0.00 |
| September, 2020 | 39,987.06 | 0.00 | 0.00 | 89,687.00 | 0.00 |
| October, 2020 | 11,716.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| November, 2020 | 6,214.00 | 0.00 | 0.00 | 1,60,181.16 | 0.00 |
| December, 2020 | 1,22,556.81 | 0.00 | 0.00 | 66,589.00 | 0.00 |
| Januaury, 2021 | 20,366.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| February, 2021 | 49,498.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| March, 2021 | 2,25,014.02 | 0.00 | 0.00 | 77,556.00 | 0.00 |
| Total | 12,00,849.35 | 0.00 | 0.00 | 13,99,187.16 | 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 |