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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:-JUNASURLA |
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| Opening Balance | 1,17,85,233.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,456.00 | 0.00 | 0.00 | 20,194.00 | 0.00 |
| May, 2020 | 43,824.00 | 0.00 | 0.00 | 13,21,337.00 | 0.00 |
| June, 2020 | 3,73,985.00 | 0.00 | 0.00 | 5,82,422.70 | 0.00 |
| July, 2020 | 2,24,836.00 | 0.00 | 0.00 | 92,523.70 | 0.00 |
| August, 2020 | 31,813.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| September, 2020 | 1,33,316.00 | 0.00 | 0.00 | 3,85,803.00 | 0.00 |
| October, 2020 | 12,51,155.00 | 0.00 | 0.00 | 7,62,523.00 | 0.00 |
| November, 2020 | 2,74,328.00 | 0.00 | 0.00 | 97,659.00 | 0.00 |
| December, 2020 | 1,67,106.00 | 0.00 | 0.00 | 30,163.00 | 0.00 |
| Januaury, 2021 | 1,15,818.00 | 0.00 | 0.00 | 5,45,989.00 | 0.00 |
| February, 2021 | 85,346.00 | 0.00 | 0.00 | 6,58,133.00 | 0.00 |
| March, 2021 | 27,89,347.00 | 0.00 | 12,09,428.00 | 2,22,149.00 | 0.00 |
| Total | 58,11,330.00 | 0.00 | 12,09,428.00 | 48,02,546.40 | 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 |