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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:-TOLEWAHI |
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| Opening Balance | 17,46,312.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,085.00 | 0.00 | 0.00 | 84,655.00 | 0.00 |
| May, 2020 | 3,807.00 | 0.00 | 0.00 | 61,854.00 | 0.00 |
| June, 2020 | 1,129.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| July, 2020 | 55,831.00 | 0.00 | 0.00 | 77,246.80 | 0.00 |
| August, 2020 | 2,05,875.00 | 0.00 | 0.00 | 2,67,534.00 | 0.00 |
| September, 2020 | 81,666.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| October, 2020 | 58,101.00 | 0.00 | 0.00 | 1,99,823.00 | 0.00 |
| November, 2020 | 1,02,508.00 | 0.00 | 0.00 | 4,75,407.00 | 0.00 |
| December, 2020 | 1,04,795.00 | 0.00 | 0.00 | 96,625.00 | 0.00 |
| Januaury, 2021 | 99,788.00 | 0.00 | 0.00 | 2,49,783.00 | 0.00 |
| February, 2021 | 30,927.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| March, 2021 | 8,18,530.00 | 0.00 | 0.00 | 20,480.00 | 34,000.00 |
| Total | 16,41,042.00 | 0.00 | 0.00 | 16,86,527.80 | 34,000.00 |
| 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 |