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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:-CHANDRAPUR |
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| Opening Balance | 64,42,15,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,897.00 | 0.00 | 0.00 | 80,245.00 | 0.00 |
| May, 2020 | 3,27,74,821.00 | 0.00 | 0.00 | 6,99,07,441.00 | 0.00 |
| June, 2020 | 7,42,03,901.00 | 0.00 | 0.00 | 9,82,33,430.00 | 0.00 |
| July, 2020 | 8,35,23,742.00 | 0.00 | 0.00 | 8,16,77,781.00 | 0.00 |
| August, 2020 | 4,71,94,078.00 | 0.00 | 0.00 | 9,91,48,286.00 | 0.00 |
| September, 2020 | 6,39,76,629.00 | 0.00 | 0.00 | 5,83,55,207.00 | 0.00 |
| October, 2020 | 12,21,44,556.00 | 0.00 | 0.00 | 7,87,86,347.00 | 0.00 |
| November, 2020 | 15,28,52,831.00 | 0.00 | 0.00 | 24,16,19,329.00 | 0.00 |
| December, 2020 | 10,25,36,331.00 | 0.00 | 0.00 | 7,91,69,284.00 | 0.00 |
| Januaury, 2021 | 13,94,54,903.00 | 0.00 | 0.00 | 6,58,68,068.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,95,827.00 | 0.00 |
| March, 2021 | 67,01,773.00 | 0.00 | 0.00 | 50,87,949.00 | 0.00 |
| Total | 82,54,49,462.00 | 0.00 | 0.00 | 87,81,29,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |