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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:-CHANDAPUR |
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| Opening Balance | 41,58,567.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,515.00 | 0.00 | 0.00 | 76,492.00 | 0.00 |
| May, 2020 | 80,943.00 | 0.00 | 0.00 | 3,96,636.00 | 0.00 |
| June, 2020 | 98,272.00 | 0.00 | 0.00 | 3,63,407.00 | 0.00 |
| July, 2020 | 66,018.00 | 0.00 | 0.00 | 3,01,620.00 | 0.00 |
| August, 2020 | 15,420.00 | 0.00 | 0.00 | 12,204.00 | 0.00 |
| September, 2020 | 1,79,754.00 | 0.00 | 0.00 | 2,03,085.00 | 0.00 |
| October, 2020 | 43,973.00 | 0.00 | 0.00 | 3,46,616.00 | 0.00 |
| November, 2020 | 63,460.00 | 0.00 | 0.00 | 1,62,477.00 | 0.00 |
| December, 2020 | 1,15,086.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| Januaury, 2021 | 1,25,565.00 | 0.00 | 0.00 | 25,394.00 | 0.00 |
| February, 2021 | 1,14,558.00 | 0.00 | 0.00 | 54,165.00 | 0.00 |
| March, 2021 | 10,07,708.00 | 0.00 | 0.00 | 9,38,512.94 | 4,13,274.00 |
| Total | 19,91,272.00 | 0.00 | 0.00 | 28,80,703.34 | 4,13,274.00 |
| 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 |