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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:-CHIMUR,Village Panchayat & Equivalent:-MAHALGAON KALU |
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| Opening Balance | 21,07,239.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,753.00 | 0.00 | 0.00 | 2,19,763.08 | 0.00 |
| June, 2020 | 9,012.03 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| July, 2020 | 22,228.40 | 0.00 | 0.00 | 2,15,592.00 | 0.00 |
| August, 2020 | 99,352.72 | 0.00 | 0.00 | 23,329.00 | 0.00 |
| September, 2020 | 5,24,304.00 | 0.00 | 0.00 | 6,16,038.00 | 0.00 |
| October, 2020 | 7,542.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| November, 2020 | 2,131.00 | 0.00 | 0.00 | 7,78,204.00 | 3,66,811.00 |
| December, 2020 | 60,526.81 | 0.00 | 0.00 | 420.00 | 0.00 |
| Januaury, 2021 | 48,503.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2021 | 30,609.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| March, 2021 | 6,88,567.97 | 4,90,723.00 | 0.00 | 1,73,285.00 | 0.00 |
| Total | 15,40,840.93 | 4,90,723.00 | 0.00 | 22,04,151.08 | 3,66,811.00 |
| 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 |