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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:-KOSAMBI |
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| Opening Balance | 19,21,473.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,190.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| May, 2020 | 26,783.00 | 0.00 | 0.00 | 1,93,138.80 | 0.00 |
| June, 2020 | 12,26,357.00 | 0.00 | 0.00 | 2,36,893.70 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 12,084.70 | 0.00 |
| August, 2020 | 15,126.00 | 0.00 | 0.00 | 7,14,300.00 | 0.00 |
| September, 2020 | 22,086.00 | 0.00 | 0.00 | 97,770.00 | 4,000.00 |
| October, 2020 | 32,969.00 | 0.00 | 0.00 | 10,59,817.00 | 0.00 |
| November, 2020 | 3,53,953.00 | 0.00 | 0.00 | 12,394.10 | 0.00 |
| December, 2020 | 38,355.00 | 0.00 | 0.00 | 1,74,951.00 | 0.00 |
| Januaury, 2021 | 17,215.00 | 0.00 | 0.00 | 50,882.00 | 0.00 |
| February, 2021 | 14,362.00 | 0.00 | 0.00 | 4,017.00 | 0.00 |
| March, 2021 | 85,863.00 | 0.00 | 0.00 | 87,651.70 | 0.00 |
| Total | 19,63,259.00 | 0.00 | 0.00 | 27,15,150.00 | 4,000.00 |
| 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 |