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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:-YERGAON |
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| Opening Balance | 30,12,091.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,937.00 | 0.00 | 0.00 | 2,09,072.00 | 0.00 |
| May, 2020 | 3,14,233.00 | 0.00 | 0.00 | 4,28,108.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,441.00 | 0.00 |
| July, 2020 | 2,28,338.00 | 0.00 | 0.00 | 5,45,099.40 | 0.00 |
| August, 2020 | 56,192.00 | 0.00 | 0.00 | 7,05,305.00 | 0.00 |
| September, 2020 | 83,610.00 | 0.00 | 0.00 | 48,501.00 | 0.00 |
| October, 2020 | 1,01,743.00 | 0.00 | 0.00 | 28,744.00 | 0.00 |
| November, 2020 | 30,983.00 | 0.00 | 0.00 | 2,02,007.00 | 0.00 |
| December, 2020 | 56,764.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2021 | 8,01,504.00 | 0.00 | 0.00 | 70,626.00 | 0.00 |
| February, 2021 | 61,949.00 | 0.00 | 0.00 | 40,684.00 | 0.00 |
| March, 2021 | 1,70,515.00 | 0.00 | 0.00 | 92,706.00 | 0.00 |
| Total | 21,90,768.00 | 0.00 | 0.00 | 25,68,193.40 | 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 |