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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:-SUSHI DABGAON |
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| Opening Balance | 43,83,481.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,544.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| May, 2020 | 24,039.00 | 0.00 | 0.00 | 2,10,870.20 | 0.00 |
| June, 2020 | 3,24,777.00 | 0.00 | 0.00 | 2,58,339.00 | 0.00 |
| July, 2020 | 24,845.00 | 0.00 | 0.00 | 1,94,600.40 | 0.00 |
| August, 2020 | 6,57,090.00 | 0.00 | 0.00 | 5,13,413.00 | 0.00 |
| September, 2020 | 35,861.00 | 0.00 | 0.00 | 4,30,565.00 | 0.00 |
| October, 2020 | 4,97,674.00 | 0.00 | 0.00 | 4,22,643.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,88,318.00 | 0.00 |
| December, 2020 | 2,90,516.00 | 0.00 | 0.00 | 2,48,075.00 | 0.00 |
| Januaury, 2021 | 2,43,562.00 | 0.00 | 0.00 | 5,15,257.00 | 0.00 |
| February, 2021 | 10,89,637.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2021 | 1,37,122.00 | 0.00 | 0.00 | 1,52,290.00 | 0.00 |
| Total | 35,01,667.00 | 0.00 | 0.00 | 38,26,360.60 | 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 |