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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:-MUL,Village Panchayat & Equivalent:-BABRALA |
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| Opening Balance | 12,71,273.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,130.00 | 0.00 | 0.00 | 5,045.00 | 0.00 |
| May, 2020 | 12,755.00 | 0.00 | 0.00 | 88,197.20 | 0.00 |
| June, 2020 | 4,31,989.00 | 0.00 | 0.00 | 1,20,139.50 | 0.00 |
| July, 2020 | 14,28,500.00 | 0.00 | 0.00 | 4,28,161.00 | 0.00 |
| August, 2020 | 50,056.00 | 0.00 | 0.00 | 88,595.00 | 0.00 |
| September, 2020 | 14,832.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| October, 2020 | 26,313.00 | 0.00 | 0.00 | 57,414.00 | 0.00 |
| November, 2020 | 20,489.00 | 0.00 | 0.00 | 1,02,685.00 | 61,088.00 |
| December, 2020 | 2,004.00 | 0.00 | 0.00 | 2,05,261.00 | 0.00 |
| Januaury, 2021 | 46,534.00 | 0.00 | 0.00 | 8,204.00 | 0.00 |
| February, 2021 | 2,38,914.00 | 0.00 | 0.00 | 21,486.00 | 0.00 |
| March, 2021 | 1,23,972.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| Total | 24,25,488.00 | 0.00 | 0.00 | 11,98,797.70 | 61,088.00 |
| 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 |