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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:-UTHALPETH |
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| Opening Balance | 11,94,395.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,973.00 | 0.00 | 0.00 | 55,243.00 | 0.00 |
| May, 2020 | 21,156.00 | 0.00 | 0.00 | 39,020.40 | 0.00 |
| June, 2020 | 1,20,975.00 | 0.00 | 0.00 | 1,14,793.00 | 0.00 |
| July, 2020 | 39,540.00 | 0.00 | 0.00 | 6,790.80 | 0.00 |
| August, 2020 | 5,224.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| September, 2020 | 13,480.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| October, 2020 | 1,71,127.00 | 0.00 | 0.00 | 1,49,769.00 | 0.00 |
| November, 2020 | 4,555.00 | 0.00 | 0.00 | 42,334.00 | 0.00 |
| December, 2020 | 75,551.00 | 0.00 | 0.00 | 2,86,251.00 | 0.00 |
| Januaury, 2021 | 50,373.00 | 0.00 | 0.00 | 1,95,686.00 | 0.00 |
| February, 2021 | 20,143.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| March, 2021 | 3,86,517.00 | 0.00 | 0.00 | 48,157.00 | 19,250.00 |
| Total | 9,50,614.00 | 0.00 | 0.00 | 10,02,064.20 | 19,250.00 |
| 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 |