eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-CHANDRAPUR,Block Panchayat & Equivalent:-MUL,Village Panchayat & Equivalent:-MORWAHI
Opening Balance 22,82,970.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 90,575.00 0.00 0.00 1,07,808.00 0.00
May, 2020 14,999.00 0.00 0.00 1,15,212.00 0.00
June, 2020 74,681.00 0.00 0.00 4,76,701.00 0.00
July, 2020 712.00 0.00 0.00 1,21,442.00 0.00
August, 2020 4,154.00 0.00 0.00 5,738.00 0.00
September, 2020 3,78,102.00 0.00 0.00 3,27,078.00 0.00
October, 2020 70,088.00 0.00 0.00 76,335.00 0.00
November, 2020 12,866.00 0.00 0.00 18,133.00 0.00
December, 2020 24,757.00 0.00 0.00 16,921.00 0.00
Januaury, 2021 35,702.00 0.00 0.00 18,405.00 0.00
February, 2021 15,264.00 0.00 0.00 26,198.00 0.00
March, 2021 2,88,233.00 1,74,416.00 0.00 4,08,346.00 0.00
Total 10,10,133.00 1,74,416.00 0.00 17,18,317.00 0.00
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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