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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:-BHAVRALA |
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| Opening Balance | 25,13,048.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,202.00 | 0.00 | 0.00 | 96,258.00 | 0.00 |
| May, 2020 | 1,20,754.00 | 0.00 | 0.00 | 3,72,421.00 | 0.00 |
| June, 2020 | 46,772.00 | 0.00 | 0.00 | 2,49,214.00 | 0.00 |
| July, 2020 | 30,870.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 1,14,612.00 | 0.00 |
| September, 2020 | 58,016.00 | 0.00 | 0.00 | 69,320.00 | 0.00 |
| October, 2020 | 28,524.00 | 0.00 | 0.00 | 95,656.00 | 0.00 |
| November, 2020 | 11,036.00 | 0.00 | 0.00 | 4,69,965.00 | 0.00 |
| December, 2020 | 1,19,911.00 | 0.00 | 0.00 | 1,06,108.00 | 0.00 |
| Januaury, 2021 | 61,237.00 | 0.00 | 0.00 | 25,539.00 | 0.00 |
| February, 2021 | 4,93,590.00 | 0.00 | 3,79,884.00 | 16,881.00 | 0.00 |
| March, 2021 | 1,03,932.00 | 0.00 | 0.00 | 1,99,097.00 | 0.00 |
| Total | 10,96,344.00 | 0.00 | 3,79,884.00 | 18,53,491.00 | 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 |