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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:-KHALWASPETH |
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| Opening Balance | 14,80,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,418.00 | 0.00 | 0.00 | 2,47,455.00 | 0.00 |
| May, 2020 | 39,874.00 | 0.00 | 0.00 | 1,04,269.00 | 0.00 |
| June, 2020 | 1,47,465.00 | 0.00 | 0.00 | 2,84,888.00 | 0.00 |
| July, 2020 | 32,795.00 | 0.00 | 0.00 | 3,26,724.00 | 0.00 |
| August, 2020 | 36,286.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| September, 2020 | 24,221.00 | 0.00 | 0.00 | 2,61,958.00 | 0.00 |
| October, 2020 | 19,247.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2020 | 10,856.00 | 0.00 | 0.00 | 1,25,517.00 | 0.00 |
| December, 2020 | 50,552.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| Januaury, 2021 | 41,976.00 | 0.00 | 0.00 | 7,937.00 | 0.00 |
| February, 2021 | 45,299.00 | 0.00 | 0.00 | 79,465.00 | 0.00 |
| March, 2021 | 5,16,064.00 | 0.00 | 4,16,688.00 | 1,61,097.00 | 0.00 |
| Total | 13,05,053.00 | 0.00 | 4,16,688.00 | 17,68,730.00 | 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 |