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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:-MARDA |
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| Opening Balance | 32,76,411.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,942.00 | 0.00 | 0.00 | 80,622.00 | 0.00 |
| May, 2020 | 2,93,896.00 | 0.00 | 0.00 | 45,594.00 | 0.00 |
| June, 2020 | 63,324.00 | 0.00 | 0.00 | 12,47,549.32 | 0.00 |
| July, 2020 | 13,618.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| August, 2020 | 3,751.00 | 0.00 | 0.00 | 3,73,243.00 | 9,000.00 |
| September, 2020 | 3,44,367.00 | 0.00 | 0.00 | 2,32,317.00 | 9,000.00 |
| October, 2020 | 7,93,017.00 | 0.00 | 0.00 | 73,434.00 | 0.00 |
| November, 2020 | 5,105.00 | 0.00 | 0.00 | 53,890.00 | 0.00 |
| December, 2020 | 1,29,365.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
| Januaury, 2021 | 1,61,836.31 | 0.00 | 0.00 | 93,633.00 | 0.00 |
| February, 2021 | 2,75,144.00 | 0.00 | 0.00 | 85,988.70 | 30,500.00 |
| March, 2021 | 15,58,550.00 | 0.00 | 0.00 | 3,58,421.00 | 0.00 |
| Total | 36,61,915.31 | 0.00 | 0.00 | 27,57,412.02 | 48,500.00 |
| 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 |