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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:-MURMADI |
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| Opening Balance | 14,87,228.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 148.00 | 0.00 | 0.00 | 1,25,362.20 | 0.00 |
| May, 2020 | 3,10,943.00 | 0.00 | 0.00 | 2,84,425.00 | 0.00 |
| June, 2020 | 99,593.00 | 0.00 | 0.00 | 1,21,506.00 | 0.00 |
| July, 2020 | 1,63,469.00 | 0.00 | 0.00 | 1,68,873.40 | 0.00 |
| August, 2020 | 85,280.00 | 0.00 | 0.00 | 81,753.00 | 0.00 |
| September, 2020 | 41,362.00 | 0.00 | 0.00 | 88,130.00 | 0.00 |
| October, 2020 | 13,171.00 | 0.00 | 0.00 | 79,260.60 | 0.00 |
| November, 2020 | 39,826.00 | 0.00 | 0.00 | 4,49,298.00 | 0.00 |
| December, 2020 | 78,330.00 | 0.00 | 0.00 | 71,439.00 | 0.00 |
| Januaury, 2021 | 43,266.00 | 0.00 | 0.00 | 34,473.00 | 0.00 |
| February, 2021 | 7,88,188.00 | 0.00 | 7,76,390.00 | 30,670.00 | 0.00 |
| March, 2021 | 71,059.00 | 0.00 | 0.00 | 48,067.00 | 0.00 |
| Total | 17,34,635.00 | 0.00 | 7,76,390.00 | 15,83,257.20 | 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 |