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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:-SITALA |
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| Opening Balance | 14,91,627.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,184.00 | 0.00 | 0.00 | 61,111.00 | 0.00 |
| May, 2020 | 786.00 | 0.00 | 0.00 | 2,08,295.00 | 0.00 |
| June, 2020 | 27,808.00 | 0.00 | 0.00 | 1,18,213.70 | 0.00 |
| July, 2020 | 13,648.00 | 0.00 | 0.00 | 1,22,303.70 | 0.00 |
| August, 2020 | 994.00 | 0.00 | 0.00 | 2,02,470.00 | 0.00 |
| September, 2020 | 3,93,417.00 | 0.00 | 0.00 | 64,401.80 | 0.00 |
| October, 2020 | 7,936.00 | 0.00 | 0.00 | 1,01,336.22 | 0.00 |
| November, 2020 | 9,250.00 | 0.00 | 0.00 | 28,428.00 | 0.00 |
| December, 2020 | 638.00 | 0.00 | 0.00 | 455.00 | 0.00 |
| Januaury, 2021 | 90,456.00 | 0.00 | 0.00 | 11,600.70 | 0.00 |
| February, 2021 | 44,042.00 | 0.00 | 0.00 | 1,38,101.80 | 0.00 |
| March, 2021 | 1,19,166.00 | 0.00 | 0.00 | 94,635.00 | 0.00 |
| Total | 7,19,325.00 | 0.00 | 0.00 | 11,51,351.92 | 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 |