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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:-BHADURNI |
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| Opening Balance | 34,91,313.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,291.00 | 0.00 | 0.00 | 2,58,240.00 | 0.00 |
| May, 2020 | 1,72,497.00 | 0.00 | 0.00 | 1,52,439.00 | 0.00 |
| June, 2020 | 38,588.00 | 0.00 | 0.00 | 12,57,663.80 | 0.00 |
| July, 2020 | 7,390.00 | 0.00 | 0.00 | 1,46,790.00 | 0.00 |
| August, 2020 | 24,062.00 | 0.00 | 0.00 | 1,96,368.40 | 0.00 |
| September, 2020 | 20,865.00 | 0.00 | 0.00 | 33,734.00 | 0.00 |
| October, 2020 | 35,149.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 10,134.00 | 0.00 | 0.00 | 34,501.00 | 0.00 |
| December, 2020 | 75,406.00 | 0.00 | 0.00 | 2,53,373.00 | 0.00 |
| Januaury, 2021 | 98,754.00 | 0.00 | 0.00 | 52,127.70 | 0.00 |
| February, 2021 | 1,38,229.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 8,88,907.00 | 0.00 | 7,13,558.00 | 1,07,954.00 | 0.00 |
| Total | 17,92,272.00 | 0.00 | 7,13,558.00 | 25,15,208.60 | 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 |