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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:-CHANDRAPUR,Village Panchayat & Equivalent:-GHUGUS |
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| Opening Balance | 28,55,90,813.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,42,924.00 | 0.00 | 0.00 | 38,18,883.54 | 0.00 |
| May, 2020 | 56,28,205.00 | 0.00 | 0.00 | 8,73,027.28 | 0.00 |
| June, 2020 | 72,82,805.00 | 0.00 | 0.00 | 58,91,997.02 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,94,995.00 | 0.00 | 0.00 | 4,79,47,991.00 | 0.00 |
| September, 2020 | 20,26,758.00 | 0.00 | 0.00 | 78,14,963.00 | 0.00 |
| October, 2020 | 3,55,213.00 | 0.00 | 0.00 | 2,39,374.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,35,30,900.00 | 0.00 | 0.00 | 6,65,86,235.84 | 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 |