|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-MUL,Village Panchayat & Equivalent:-RAJOLI |
|||||
| Opening Balance | 1,32,92,571.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,496.00 | 0.00 | 0.00 | 2,74,703.00 | 0.00 |
| May, 2020 | 40,66,172.00 | 0.00 | 0.00 | 3,39,527.00 | 0.00 |
| June, 2020 | 1,20,860.00 | 0.00 | 0.00 | 6,60,189.00 | 0.00 |
| July, 2020 | 11,99,853.00 | 0.00 | 0.00 | 3,64,083.70 | 0.00 |
| August, 2020 | 5,20,064.00 | 0.00 | 0.00 | 5,50,706.00 | 0.00 |
| September, 2020 | 3,34,420.00 | 0.00 | 0.00 | 24,47,891.00 | 0.00 |
| October, 2020 | 96,011.00 | 0.00 | 0.00 | 72,405.40 | 0.00 |
| November, 2020 | 66,323.00 | 0.00 | 0.00 | 6,43,688.22 | 0.00 |
| December, 2020 | 4,72,760.00 | 0.00 | 0.00 | 2,48,793.00 | 0.00 |
| Januaury, 2021 | 1,08,448.00 | 0.00 | 0.00 | 11,80,783.70 | 0.00 |
| February, 2021 | 20,16,277.00 | 0.00 | 0.00 | 13,34,001.30 | 0.00 |
| March, 2021 | 4,85,550.00 | 0.00 | 0.00 | 15,85,522.00 | 0.00 |
| Total | 95,72,234.00 | 0.00 | 0.00 | 97,02,293.32 | 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 |