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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-MULCHERA,Village Panchayat & Equivalent:-CHUTUGUNTA |
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| Opening Balance | 65,04,387.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,300.00 | 0.00 | 0.00 | 29,894.00 | 0.00 |
| May, 2020 | 14,000.00 | 0.00 | 0.00 | 16,938.94 | 0.00 |
| June, 2020 | 2,64,771.00 | 0.00 | 0.00 | 59,244.00 | 0.00 |
| July, 2020 | 29,989.00 | 0.00 | 0.00 | 3,35,711.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 83,528.00 | 0.00 |
| September, 2020 | 8,69,262.30 | 0.00 | 0.00 | 7,20,148.00 | 0.00 |
| October, 2020 | 27,012.00 | 0.00 | 0.00 | 2,32,392.00 | 0.00 |
| November, 2020 | 50,312.00 | 0.00 | 0.00 | 6,33,691.94 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,54,703.00 | 0.00 | 0.00 | 14,24,666.00 | 0.00 |
| February, 2021 | 4,62,550.59 | 0.00 | 0.00 | 7,51,069.00 | 0.00 |
| March, 2021 | 5,97,719.85 | 0.00 | 0.00 | 9,72,246.44 | 0.00 |
| Total | 40,12,619.74 | 0.00 | 0.00 | 52,59,529.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |