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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:-BONDALA BK |
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| Opening Balance | 6,88,181.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,97,738.00 | 0.00 | 0.00 | 6,47,517.50 | 0.00 |
| May, 2020 | 87,917.00 | 0.00 | 0.00 | 2,74,679.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,399.00 | 0.00 |
| July, 2020 | 7,32,719.00 | 0.00 | 0.00 | 1,55,807.00 | 0.00 |
| August, 2020 | 54,112.00 | 0.00 | 0.00 | 8,42,790.00 | 0.00 |
| September, 2020 | 13,733.00 | 0.00 | 0.00 | 47,393.00 | 0.00 |
| October, 2020 | 4,20,933.00 | 0.00 | 0.00 | 29,931.76 | 0.00 |
| November, 2020 | 14,567.00 | 0.00 | 0.00 | 42,825.70 | 0.00 |
| December, 2020 | 99,648.00 | 0.00 | 0.00 | 13,872.00 | 0.00 |
| Januaury, 2021 | 76,636.00 | 0.00 | 0.00 | 93,789.00 | 0.00 |
| February, 2021 | 17,531.00 | 0.00 | 0.00 | 32,738.00 | 0.00 |
| March, 2021 | 2,15,172.00 | 1,77,540.00 | 0.00 | 1,21,131.00 | 0.00 |
| Total | 23,30,706.00 | 1,77,540.00 | 0.00 | 23,72,873.36 | 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 |