|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-MUL,Village Panchayat & Equivalent:-CHINCHALA |
|||||
| Opening Balance | 45,16,512.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,480.00 | 0.00 | 0.00 | 18,502.00 | 0.00 |
| May, 2020 | 1,57,910.00 | 0.00 | 0.00 | 4,75,600.70 | 0.00 |
| June, 2020 | 6,87,765.00 | 0.00 | 0.00 | 5,74,556.36 | 0.00 |
| July, 2020 | 3,98,810.00 | 0.00 | 0.00 | 9,23,100.40 | 0.00 |
| August, 2020 | 96,262.00 | 0.00 | 0.00 | 6,01,496.00 | 0.00 |
| September, 2020 | 2,41,409.00 | 0.00 | 0.00 | 82,641.56 | 0.00 |
| October, 2020 | 17,220.00 | 0.00 | 0.00 | 2,22,859.00 | 0.00 |
| November, 2020 | 99,984.00 | 0.00 | 0.00 | 1,69,950.00 | 0.00 |
| December, 2020 | 2,21,945.00 | 0.00 | 0.00 | 89,196.00 | 0.00 |
| Januaury, 2021 | 1,07,081.00 | 0.00 | 0.00 | 70,936.00 | 0.00 |
| February, 2021 | 13,72,939.00 | 0.00 | 0.00 | 1,24,790.70 | 0.00 |
| March, 2021 | 5,38,141.35 | 0.00 | 0.00 | 3,05,881.00 | 0.00 |
| Total | 45,93,946.35 | 0.00 | 0.00 | 36,59,509.72 | 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 |