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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:-MAREGAON |
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| Opening Balance | 12,40,557.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,234.00 | 0.00 | 0.00 | 14,234.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,801.00 | 0.00 |
| June, 2020 | 1,83,861.00 | 0.00 | 0.00 | 2,26,121.00 | 0.00 |
| July, 2020 | 12,539.00 | 0.00 | 0.00 | 49,635.40 | 0.00 |
| August, 2020 | 19,898.00 | 0.00 | 0.00 | 1,28,816.00 | 0.00 |
| September, 2020 | 39,830.24 | 0.00 | 0.00 | 80,969.00 | 0.00 |
| October, 2020 | 56,180.74 | 0.00 | 0.00 | 2,13,419.00 | 0.00 |
| November, 2020 | 1,241.00 | 0.00 | 0.00 | 1,53,291.00 | 0.00 |
| December, 2020 | 66,841.78 | 0.00 | 0.00 | 1,65,002.00 | 0.00 |
| Januaury, 2021 | 11,313.00 | 0.00 | 0.00 | 87,701.00 | 0.00 |
| February, 2021 | 44,411.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| March, 2021 | 4,83,518.61 | 0.00 | 0.00 | 41,374.00 | 0.00 |
| Total | 9,25,868.37 | 0.00 | 0.00 | 13,97,803.40 | 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 |