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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:-TADALI |
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| Opening Balance | 79,62,650.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,70,023.72 | 0.00 | 0.00 | 43,29,542.00 | 0.00 |
| December, 2020 | 12,28,160.00 | 0.00 | 0.00 | 10,22,168.00 | 0.00 |
| Januaury, 2021 | 1,74,065.00 | 0.00 | 0.00 | 3,08,790.00 | 0.00 |
| February, 2021 | 6,26,021.00 | 0.00 | 0.00 | 3,98,427.00 | 0.00 |
| March, 2021 | 3,74,747.00 | 0.00 | 0.00 | 5,31,954.00 | 0.00 |
| Total | 80,73,016.72 | 0.00 | 0.00 | 65,90,881.00 | 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 |