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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:-GOVARDHAN |
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| Opening Balance | 1,28,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2020 | 278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,865.00 | 0.00 | 0.00 | 10,865.00 | 0.00 |
| July, 2020 | 1,77,526.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2020 | 45,274.00 | 0.00 | 0.00 | 60,996.00 | 0.00 |
| September, 2020 | 1,49,370.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2020 | 70,494.00 | 0.00 | 0.00 | 1,69,211.00 | 0.00 |
| November, 2020 | 15,019.00 | 0.00 | 0.00 | 31,816.00 | 0.00 |
| December, 2020 | 32,970.00 | 0.00 | 0.00 | 33,857.00 | 0.00 |
| Januaury, 2021 | 3,27,683.00 | 0.00 | 0.00 | 20,112.00 | 0.00 |
| February, 2021 | 3,412.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2021 | 32,898.65 | 0.00 | 0.00 | 57,644.00 | 0.00 |
| Total | 8,62,789.65 | 0.00 | 0.00 | 5,75,501.00 | 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 |