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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:-MORWA |
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| Opening Balance | 47,45,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,84,206.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 5,61,225.00 | 0.00 |
| June, 2020 | 1,64,198.00 | 0.00 | 0.00 | 4,76,042.00 | 0.00 |
| July, 2020 | 10,40,006.00 | 0.00 | 0.00 | 4,27,380.00 | 0.00 |
| August, 2020 | 3,40,752.00 | 0.00 | 0.00 | 7,40,975.00 | 0.00 |
| September, 2020 | 13,34,680.00 | 0.00 | 0.00 | 8,74,656.00 | 12,000.00 |
| October, 2020 | 1,97,000.00 | 0.00 | 0.00 | 86,911.00 | 0.00 |
| November, 2020 | 66,589.00 | 0.00 | 0.00 | 1,71,270.00 | 0.00 |
| December, 2020 | 3,37,730.00 | 0.00 | 0.00 | 2,46,880.00 | 0.00 |
| Januaury, 2021 | 1,55,453.00 | 0.00 | 0.00 | 1,16,674.00 | 0.00 |
| February, 2021 | 1,57,495.00 | 0.00 | 0.00 | 1,70,343.00 | 0.00 |
| March, 2021 | 7,39,796.00 | 0.00 | 0.00 | 8,56,449.00 | 0.00 |
| Total | 64,29,905.00 | 0.00 | 0.00 | 47,90,555.00 | 12,000.00 |
| 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 |