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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:-DONGARGAON |
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| Opening Balance | 43,88,749.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,754.00 | 0.00 | 0.00 | 21,456.00 | 0.00 |
| May, 2020 | 34,653.00 | 0.00 | 0.00 | 2,09,215.00 | 0.00 |
| June, 2020 | 63,483.00 | 0.00 | 0.00 | 8,24,557.00 | 0.00 |
| July, 2020 | 1,79,118.00 | 0.00 | 0.00 | 1,19,076.00 | 0.00 |
| August, 2020 | 38,107.00 | 0.00 | 0.00 | 3,53,604.00 | 0.00 |
| September, 2020 | 9,45,993.00 | 0.00 | 0.00 | 15,28,091.00 | 0.00 |
| October, 2020 | 74,322.00 | 0.00 | 0.00 | 4,37,781.00 | 0.00 |
| November, 2020 | 29,453.00 | 0.00 | 0.00 | 9,773.70 | 0.00 |
| December, 2020 | 1,64,724.00 | 0.00 | 0.00 | 93,364.00 | 0.00 |
| Januaury, 2021 | 1,15,413.00 | 0.00 | 0.00 | 90,654.00 | 0.00 |
| February, 2021 | 83,983.00 | 0.00 | 0.00 | 3,03,793.70 | 0.00 |
| March, 2021 | 24,23,970.00 | 0.00 | 0.00 | 7,57,107.00 | 0.00 |
| Total | 42,22,973.00 | 0.00 | 0.00 | 47,48,472.40 | 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 |