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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:-BORCHANDLI |
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| Opening Balance | 26,41,769.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,34,065.00 | 0.00 | 0.00 | 8,33,166.00 | 0.00 |
| May, 2020 | 3,28,500.00 | 0.00 | 0.00 | 7,64,932.00 | 0.00 |
| June, 2020 | 98,007.00 | 0.00 | 0.00 | 1,77,447.00 | 0.00 |
| July, 2020 | 5,42,649.00 | 0.00 | 0.00 | 5,24,887.00 | 0.00 |
| August, 2020 | 5,42,184.00 | 0.00 | 0.00 | 1,66,309.00 | 0.00 |
| September, 2020 | 22,385.00 | 0.00 | 0.00 | 4,70,468.00 | 0.00 |
| October, 2020 | 73,154.00 | 0.00 | 0.00 | 3,28,481.00 | 0.00 |
| November, 2020 | 1,13,152.00 | 0.00 | 0.00 | 73,496.00 | 0.00 |
| December, 2020 | 87,817.00 | 0.00 | 0.00 | 68,649.00 | 0.00 |
| Januaury, 2021 | 67,562.00 | 0.00 | 0.00 | 94,195.00 | 0.00 |
| February, 2021 | 53,304.00 | 0.00 | 0.00 | 70,522.00 | 0.00 |
| March, 2021 | 10,53,687.00 | 0.00 | 7,39,646.00 | 66,800.00 | 0.00 |
| Total | 39,16,466.00 | 0.00 | 7,39,646.00 | 36,39,352.00 | 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 |