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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 |
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| Opening Balance | 10,27,51,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,78,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,71,217.00 | 0.00 | 0.00 | 6,39,31,956.00 | 0.00 |
| June, 2020 | 3,91,63,934.00 | 0.00 | 0.00 | 7,30,40,723.00 | 0.00 |
| July, 2020 | 5,83,89,274.00 | 0.00 | 0.00 | 6,65,29,404.00 | 0.00 |
| August, 2020 | 3,95,87,951.00 | 0.00 | 0.00 | 3,30,52,098.00 | 0.00 |
| September, 2020 | 2,05,85,624.00 | 0.00 | 0.00 | 2,12,52,865.00 | 0.00 |
| October, 2020 | 6,73,08,865.00 | 0.00 | 0.00 | 4,32,20,562.00 | 0.00 |
| November, 2020 | 4,28,77,900.28 | 0.00 | 0.00 | 7,12,93,336.00 | 0.00 |
| December, 2020 | 3,54,27,473.00 | 0.00 | 0.00 | 3,63,84,844.00 | 0.00 |
| Januaury, 2021 | 4,25,77,557.00 | 0.00 | 0.00 | 3,20,26,790.00 | 0.00 |
| February, 2021 | 10,88,152.00 | 0.00 | 0.00 | 1,22,65,445.00 | 0.00 |
| March, 2021 | 9,13,12,712.00 | 0.00 | 0.00 | 8,98,34,778.00 | 0.00 |
| Total | 47,18,69,259.28 | 0.00 | 0.00 | 54,28,32,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |