eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-CHANDRAPUR,Block Panchayat & Equivalent:-MUL,Village Panchayat & Equivalent:-BHEJGAON
Opening Balance 51,87,152.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,34,855.00 0.00 0.00 2,43,987.00 0.00
May, 2020 1,95,904.00 0.00 0.00 31,373.00 0.00
June, 2020 4,68,935.00 0.00 0.00 12,58,388.52 0.00
July, 2020 5,71,004.00 0.00 0.00 5,32,940.70 0.00
August, 2020 15,245.00 0.00 0.00 2,33,603.00 0.00
September, 2020 28,787.00 0.00 0.00 4,30,534.00 0.00
October, 2020 58,516.00 0.00 0.00 2,94,930.00 0.00
November, 2020 1,14,472.00 0.00 0.00 1,43,138.00 0.00
December, 2020 1,87,306.00 0.00 0.00 1,04,452.00 0.00
Januaury, 2021 1,18,266.00 0.00 0.00 62,844.00 0.00
February, 2021 95,957.00 0.00 0.00 7,28,578.00 0.00
March, 2021 15,61,474.00 0.00 12,57,444.00 7,13,626.00 0.00
Total 35,50,721.00 0.00 12,57,444.00 47,78,394.22 0.00
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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