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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:-MARODA |
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| Opening Balance | 42,79,118.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,29,958.00 | 0.00 | 0.00 | 4,59,183.00 | 0.00 |
| May, 2020 | 3,49,599.00 | 0.00 | 0.00 | 12,97,936.00 | 0.00 |
| June, 2020 | 16,48,359.00 | 0.00 | 0.00 | 23,63,783.30 | 0.00 |
| July, 2020 | 73,413.00 | 0.00 | 0.00 | 16,75,917.20 | 0.00 |
| August, 2020 | 24,36,221.00 | 0.00 | 0.00 | 6,00,260.00 | 0.00 |
| September, 2020 | 3,09,963.00 | 0.00 | 0.00 | 3,85,877.00 | 0.00 |
| October, 2020 | 2,11,328.00 | 0.00 | 0.00 | 3,26,119.70 | 0.00 |
| November, 2020 | 3,68,506.00 | 0.00 | 0.00 | 4,95,501.00 | 0.00 |
| December, 2020 | 4,39,525.00 | 0.00 | 0.00 | 6,05,850.00 | 0.00 |
| Januaury, 2021 | 2,84,963.00 | 0.00 | 0.00 | 2,68,820.00 | 0.00 |
| February, 2021 | 2,15,177.00 | 0.00 | 0.00 | 2,47,698.00 | 0.00 |
| March, 2021 | 23,07,260.00 | 18,46,734.00 | 0.00 | 3,93,827.00 | 0.00 |
| Total | 92,74,272.00 | 18,46,734.00 | 0.00 | 91,20,772.20 | 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 |