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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:-GONDSAWRI |
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| Opening Balance | 38,27,448.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 356.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2020 | 46,745.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2020 | 10,993.00 | 0.00 | 0.00 | 5,09,883.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,37,258.00 | 0.00 | 0.00 | 54,802.00 | 13,142.00 |
| October, 2020 | 23,937.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| November, 2020 | 18,358.00 | 0.00 | 0.00 | 18,242.00 | 0.00 |
| December, 2020 | 68,560.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| Januaury, 2021 | 57,203.00 | 0.00 | 0.00 | 27,915.00 | 0.00 |
| February, 2021 | 39,788.00 | 0.00 | 0.00 | 53,997.00 | 0.00 |
| March, 2021 | 1,11,617.00 | 0.00 | 4,06,956.00 | 1,17,061.00 | 0.00 |
| Total | 8,14,815.00 | 0.00 | 4,06,956.00 | 8,60,210.80 | 13,142.00 |
| 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 |