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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:-CHECK DUGALA |
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| Opening Balance | 10,65,816.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,712.00 | 0.00 | 0.00 | 23,409.80 | 0.00 |
| May, 2020 | 1,54,712.00 | 0.00 | 0.00 | 3,15,523.00 | 0.00 |
| June, 2020 | 11,14,531.00 | 0.00 | 0.00 | 1,98,143.70 | 0.00 |
| July, 2020 | 19,879.00 | 0.00 | 0.00 | 2,29,874.70 | 0.00 |
| August, 2020 | 39,846.00 | 0.00 | 0.00 | 79,470.00 | 0.00 |
| September, 2020 | 1,11,157.00 | 0.00 | 0.00 | 3,10,430.00 | 0.00 |
| October, 2020 | 5,37,766.00 | 0.00 | 0.00 | 1,40,948.00 | 0.00 |
| November, 2020 | 30,785.00 | 0.00 | 0.00 | 7,67,401.00 | 0.00 |
| December, 2020 | 16,437.00 | 0.00 | 0.00 | 1,47,128.00 | 0.00 |
| Januaury, 2021 | 86,959.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| February, 2021 | 26,976.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| March, 2021 | 95,057.00 | 0.00 | 0.00 | 4,30,244.00 | 0.00 |
| Total | 29,09,817.00 | 0.00 | 0.00 | 26,68,232.20 | 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 |