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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:-GADISURLA |
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| Opening Balance | 50,34,949.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,729.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| May, 2020 | 48,816.00 | 0.00 | 0.00 | 1,78,892.80 | 0.00 |
| June, 2020 | 3,88,343.00 | 0.00 | 0.00 | 2,37,567.00 | 0.00 |
| July, 2020 | 3,73,255.00 | 0.00 | 0.00 | 2,71,544.40 | 0.00 |
| August, 2020 | 38,736.00 | 0.00 | 0.00 | 73,807.00 | 0.00 |
| September, 2020 | 11,57,931.00 | 0.00 | 0.00 | 88,106.00 | 0.00 |
| October, 2020 | 75,458.00 | 0.00 | 0.00 | 61,247.00 | 0.00 |
| November, 2020 | 47,600.00 | 0.00 | 0.00 | 49,541.00 | 0.00 |
| December, 2020 | 2,64,075.00 | 0.00 | 0.00 | 3,76,740.00 | 0.00 |
| Januaury, 2021 | 2,18,175.00 | 0.00 | 0.00 | 3,61,964.00 | 0.00 |
| February, 2021 | 1,42,673.00 | 0.00 | 0.00 | 6,53,493.00 | 0.00 |
| March, 2021 | 4,10,065.00 | 0.00 | 0.00 | 3,67,355.60 | 0.00 |
| Total | 32,78,856.00 | 0.00 | 0.00 | 27,46,987.80 | 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 |