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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:-DABGAON MAKTA |
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| Opening Balance | 20,92,737.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,134.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| May, 2020 | 1,61,863.00 | 0.00 | 0.00 | 6,75,722.00 | 0.00 |
| June, 2020 | 15,67,799.00 | 0.00 | 0.00 | 4,40,450.00 | 0.00 |
| July, 2020 | 1,14,337.00 | 0.00 | 0.00 | 1,84,496.40 | 0.00 |
| August, 2020 | 5,83,312.00 | 0.00 | 0.00 | 7,88,721.00 | 0.00 |
| September, 2020 | 13,795.00 | 0.00 | 0.00 | 59,633.00 | 0.00 |
| October, 2020 | 4,94,608.00 | 0.00 | 0.00 | 10,48,425.00 | 0.00 |
| November, 2020 | 45,033.00 | 0.00 | 0.00 | 3,15,370.00 | 0.00 |
| December, 2020 | 2,38,126.00 | 0.00 | 0.00 | 76,977.00 | 0.00 |
| Januaury, 2021 | 65,430.00 | 0.00 | 0.00 | 1,68,449.00 | 0.00 |
| February, 2021 | 12,378.00 | 0.00 | 0.00 | 83,089.80 | 0.00 |
| March, 2021 | 6,88,444.00 | 0.00 | 0.00 | 2,52,431.00 | 0.00 |
| Total | 39,93,259.00 | 0.00 | 0.00 | 41,08,704.20 | 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 |