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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:-HALDI GAOGANNA |
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| Opening Balance | 25,61,339.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,000.00 | 0.00 | 0.00 | 2,48,153.80 | 0.00 |
| May, 2020 | 1,15,000.00 | 0.00 | 0.00 | 4,67,180.00 | 0.00 |
| June, 2020 | 12,270.00 | 0.00 | 0.00 | 6,35,646.70 | 0.00 |
| July, 2020 | 14,242.00 | 0.00 | 0.00 | 58,017.70 | 0.00 |
| August, 2020 | 29,884.00 | 0.00 | 0.00 | 2,02,230.00 | 0.00 |
| September, 2020 | 4,96,670.00 | 0.00 | 0.00 | 14,26,520.64 | 0.00 |
| October, 2020 | 28,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,332.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| December, 2020 | 1,43,890.00 | 0.00 | 0.00 | 3,32,594.00 | 0.00 |
| Januaury, 2021 | 45,498.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| February, 2021 | 35,531.00 | 0.00 | 0.00 | 4,153.00 | 0.00 |
| March, 2021 | 7,13,297.00 | 0.00 | 0.00 | 2,05,382.00 | 0.00 |
| Total | 17,57,439.00 | 0.00 | 0.00 | 36,36,447.84 | 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 |