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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:-GANGALWADI |
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| Opening Balance | 29,90,103.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,306.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| May, 2020 | 27,804.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| June, 2020 | 3,16,409.00 | 0.00 | 0.00 | 2,04,490.00 | 0.00 |
| July, 2020 | 32,975.00 | 0.00 | 0.00 | 43,003.00 | 0.00 |
| August, 2020 | 30,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 84,245.00 | 0.00 | 0.00 | 8,12,777.00 | 0.00 |
| October, 2020 | 1,77,695.00 | 0.00 | 0.00 | 4,01,369.40 | 0.00 |
| November, 2020 | 7,232.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| December, 2020 | 1,21,874.00 | 0.00 | 0.00 | 6,97,818.00 | 0.00 |
| Januaury, 2021 | 77,981.00 | 0.00 | 0.00 | 89,633.00 | 0.00 |
| February, 2021 | 29,393.00 | 0.00 | 0.00 | 8,747.00 | 0.00 |
| March, 2021 | 11,38,402.80 | 0.00 | 5,40,092.00 | 1,46,585.40 | 0.00 |
| Total | 21,83,016.80 | 0.00 | 5,40,092.00 | 28,23,232.80 | 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 |