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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,Village Panchayat & Equivalent:-DATALA |
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| Opening Balance | 69,69,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,90,858.00 | 0.00 | 0.00 | 1,19,522.00 | 0.00 |
| May, 2020 | 24,296.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| June, 2020 | 1,53,709.00 | 0.00 | 0.00 | 1,17,505.00 | 0.00 |
| July, 2020 | 57,435.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,14,790.00 | 0.00 | 0.00 | 6,62,704.00 | 0.00 |
| October, 2020 | 55,967.00 | 0.00 | 0.00 | 2,83,602.00 | 0.00 |
| November, 2020 | 1,12,351.00 | 0.00 | 0.00 | 2,78,646.00 | 0.00 |
| December, 2020 | 1,40,968.00 | 0.00 | 0.00 | 1,09,505.00 | 0.00 |
| Januaury, 2021 | 2,21,909.00 | 0.00 | 0.00 | 2,55,038.00 | 0.00 |
| February, 2021 | 2,11,925.00 | 0.00 | 0.00 | 2,04,274.00 | 0.00 |
| March, 2021 | 7,95,970.00 | 0.00 | 0.00 | 5,79,371.00 | 0.00 |
| Total | 40,80,178.00 | 0.00 | 0.00 | 27,22,167.00 | 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 |