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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:-TEKADI |
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| Opening Balance | 45,49,985.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,77,296.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| June, 2020 | 2,48,080.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| July, 2020 | 1,00,728.00 | 0.00 | 0.00 | 4,15,500.00 | 0.00 |
| August, 2020 | 8,965.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| September, 2020 | 85,829.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| October, 2020 | 5,481.00 | 0.00 | 0.00 | 11,41,519.00 | 0.00 |
| November, 2020 | 4,284.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2020 | 1,78,729.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 9,628.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 34,051.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| March, 2021 | 9,64,505.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Total | 19,17,576.00 | 0.00 | 0.00 | 24,02,769.00 | 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 |