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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:-USHRALA CHAK |
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| Opening Balance | 34,79,962.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,373.00 | 0.00 | 0.00 | 3,22,701.50 | 0.00 |
| May, 2020 | 547.00 | 0.00 | 0.00 | 2,17,319.70 | 0.00 |
| June, 2020 | 14,18,903.00 | 0.00 | 0.00 | 9,11,894.00 | 0.00 |
| July, 2020 | 47,568.00 | 0.00 | 0.00 | 1,02,493.40 | 0.00 |
| August, 2020 | 27,057.00 | 0.00 | 0.00 | 1,10,033.60 | 0.00 |
| September, 2020 | 18,982.00 | 0.00 | 0.00 | 51,775.00 | 0.00 |
| October, 2020 | 58,665.00 | 0.00 | 0.00 | 5,46,581.00 | 0.00 |
| November, 2020 | 1,96,924.00 | 0.00 | 0.00 | 3,85,674.18 | 0.00 |
| December, 2020 | 14,866.00 | 0.00 | 0.00 | 2,81,537.00 | 0.00 |
| Januaury, 2021 | 1,61,756.00 | 0.00 | 0.00 | 83,608.00 | 0.00 |
| February, 2021 | 69,126.00 | 0.00 | 0.00 | 2,87,368.00 | 0.00 |
| March, 2021 | 9,62,100.60 | 0.00 | 0.00 | 6,41,919.70 | 0.00 |
| Total | 34,22,867.60 | 0.00 | 0.00 | 39,42,905.08 | 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 |