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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:-TADALA TUKUM |
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| Opening Balance | 18,46,979.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 83,521.00 | 0.00 |
| May, 2020 | 44,520.00 | 0.00 | 0.00 | 1,52,938.00 | 0.00 |
| June, 2020 | 77,495.00 | 0.00 | 0.00 | 3,12,486.70 | 0.00 |
| July, 2020 | 7,570.00 | 0.00 | 0.00 | 9,006.00 | 0.00 |
| August, 2020 | 41,244.00 | 0.00 | 0.00 | 90,656.00 | 0.00 |
| September, 2020 | 46,002.00 | 0.00 | 0.00 | 92,834.00 | 0.00 |
| October, 2020 | 17,408.00 | 0.00 | 0.00 | 1,34,556.00 | 0.00 |
| November, 2020 | 6,380.00 | 0.00 | 0.00 | 25,287.00 | 0.00 |
| December, 2020 | 29,171.00 | 0.00 | 0.00 | 14,447.00 | 0.00 |
| Januaury, 2021 | 59,181.00 | 0.00 | 0.00 | 36,591.00 | 0.00 |
| February, 2021 | 1,32,164.00 | 0.00 | 0.00 | 76,777.00 | 0.00 |
| March, 2021 | 8,57,109.00 | 0.00 | 0.00 | 6,97,563.00 | 0.00 |
| Total | 14,62,244.00 | 0.00 | 0.00 | 17,26,662.70 | 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 |