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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:-MHATARDEVI |
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| Opening Balance | 25,58,265.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,000.00 | 0.00 | 0.00 | 25,282.00 | 0.00 |
| May, 2020 | 5,73,444.00 | 0.00 | 0.00 | 4,50,637.00 | 0.00 |
| June, 2020 | 1,99,360.67 | 0.00 | 0.00 | 6,23,375.00 | 0.00 |
| July, 2020 | 75,744.00 | 0.00 | 0.00 | 1,59,812.00 | 0.00 |
| August, 2020 | 1,67,343.00 | 0.00 | 0.00 | 2,32,224.00 | 0.00 |
| September, 2020 | 6,54,590.00 | 0.00 | 0.00 | 76,804.00 | 0.00 |
| October, 2020 | 1,03,979.00 | 0.00 | 0.00 | 41,191.00 | 0.00 |
| November, 2020 | 7,318.00 | 0.00 | 0.00 | 21,684.00 | 0.00 |
| December, 2020 | 70,460.00 | 0.00 | 0.00 | 29,203.00 | 0.00 |
| Januaury, 2021 | 37,001.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| February, 2021 | 25,011.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 1,39,019.00 | 0.00 | 0.00 | 2,03,101.00 | 0.00 |
| Total | 22,86,269.67 | 0.00 | 0.00 | 19,29,433.00 | 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 |