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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:-KELZAR |
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| Opening Balance | 36,38,200.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,70,049.84 | 0.00 | 0.00 | 63,955.33 | 0.00 |
| May, 2020 | 84,446.00 | 0.00 | 0.00 | 2,23,782.46 | 0.00 |
| June, 2020 | 1,40,747.00 | 0.00 | 0.00 | 2,17,745.70 | 0.00 |
| July, 2020 | 3,02,213.65 | 0.00 | 0.00 | 7,45,432.65 | 0.00 |
| August, 2020 | 95,032.15 | 0.00 | 0.00 | 2,02,263.00 | 0.00 |
| September, 2020 | 1,14,039.00 | 0.00 | 0.00 | 1,35,869.00 | 0.00 |
| October, 2020 | 11,48,839.15 | 0.00 | 0.00 | 5,26,918.00 | 0.00 |
| November, 2020 | 73,745.00 | 0.00 | 0.00 | 2,83,875.00 | 0.00 |
| December, 2020 | 1,74,000.33 | 0.00 | 0.00 | 4,38,338.00 | 0.00 |
| Januaury, 2021 | 1,30,503.47 | 0.00 | 0.00 | 58,894.00 | 0.00 |
| February, 2021 | 10,04,392.00 | 0.00 | 0.00 | 12,39,779.00 | 0.00 |
| March, 2021 | 14,15,313.00 | 5,33,396.00 | 0.00 | 2,27,706.58 | 0.00 |
| Total | 51,53,320.59 | 5,33,396.00 | 0.00 | 43,64,558.72 | 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 |