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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:-SIRPUR |
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| Opening Balance | 21,05,876.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,677.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| May, 2020 | 87,802.00 | 0.00 | 0.00 | 3,41,533.00 | 0.00 |
| June, 2020 | 1,04,739.00 | 0.00 | 0.00 | 5,36,518.00 | 0.00 |
| July, 2020 | 76,217.00 | 0.00 | 0.00 | 2,12,022.72 | 0.00 |
| August, 2020 | 2,76,882.00 | 0.00 | 0.00 | 2,93,187.00 | 0.00 |
| September, 2020 | 77,039.00 | 0.00 | 0.00 | 2,16,090.00 | 0.00 |
| October, 2020 | 25,011.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| November, 2020 | 40,325.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| December, 2020 | 68,743.00 | 0.00 | 0.00 | 54,281.00 | 0.00 |
| Januaury, 2021 | 1,00,208.00 | 0.00 | 0.00 | 48,595.00 | 0.00 |
| February, 2021 | 11,83,482.00 | 0.00 | 0.00 | 80,338.00 | 0.00 |
| March, 2021 | 9,80,043.00 | 0.00 | 0.00 | 10,33,060.00 | 0.00 |
| Total | 30,45,168.00 | 0.00 | 0.00 | 29,37,994.72 | 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 |