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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:-CHIROLI |
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| Opening Balance | 41,69,116.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,099.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| May, 2020 | 2,83,552.00 | 0.00 | 0.00 | 83,442.00 | 0.00 |
| June, 2020 | 73,013.00 | 0.00 | 0.00 | 7,40,217.00 | 0.00 |
| July, 2020 | 8,29,887.00 | 0.00 | 0.00 | 11,60,118.00 | 0.00 |
| August, 2020 | 25,959.00 | 0.00 | 0.00 | 4,16,093.00 | 0.00 |
| September, 2020 | 88,583.00 | 0.00 | 0.00 | 2,18,482.00 | 0.00 |
| October, 2020 | 1,11,020.00 | 0.00 | 0.00 | 7,35,566.00 | 0.00 |
| November, 2020 | 1,01,785.00 | 0.00 | 0.00 | 3,24,060.00 | 0.00 |
| December, 2020 | 2,31,338.00 | 0.00 | 0.00 | 4,62,229.00 | 0.00 |
| Januaury, 2021 | 2,98,099.00 | 0.00 | 0.00 | 1,93,503.00 | 0.00 |
| February, 2021 | 1,03,397.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| March, 2021 | 15,30,665.00 | 0.00 | 11,95,464.00 | 3,64,698.00 | 0.00 |
| Total | 42,48,397.00 | 0.00 | 11,95,464.00 | 48,37,098.00 | 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 |