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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:-FISKUTI |
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| Opening Balance | 36,37,857.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,132.00 | 0.00 | 0.00 | 26,832.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,284.00 | 0.00 |
| June, 2020 | 1,67,781.99 | 0.00 | 0.00 | 2,28,879.70 | 0.00 |
| July, 2020 | 26,149.00 | 0.00 | 0.00 | 10,46,745.64 | 0.00 |
| August, 2020 | 43,900.00 | 0.00 | 0.00 | 4,20,782.00 | 0.00 |
| September, 2020 | 21,042.46 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| October, 2020 | 34,710.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 3,202.00 | 0.00 | 0.00 | 28,056.00 | 0.00 |
| December, 2020 | 1,19,468.00 | 0.00 | 0.00 | 5,00,560.00 | 0.00 |
| Januaury, 2021 | 17,569.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2021 | 1,01,900.00 | 0.00 | 8,61,660.00 | 54,459.00 | 0.00 |
| March, 2021 | 11,73,382.98 | 0.00 | 0.00 | 2,38,443.40 | 0.00 |
| Total | 17,23,237.43 | 0.00 | 8,61,660.00 | 27,01,759.44 | 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 |