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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:-SUNDARNAGAR |
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| Opening Balance | 22,17,545.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 2,49,174.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 3,18,754.66 | 0.00 |
| June, 2020 | 59,728.60 | 0.00 | 0.00 | 1,88,578.00 | 0.00 |
| July, 2020 | 2,62,606.00 | 0.00 | 0.00 | 6,16,605.80 | 0.00 |
| August, 2020 | 60,376.00 | 0.00 | 0.00 | 1,38,440.94 | 0.00 |
| September, 2020 | 40,985.03 | 0.00 | 0.00 | 2,04,849.00 | 0.00 |
| October, 2020 | 33,059.00 | 0.00 | 0.00 | 92,680.00 | 0.00 |
| November, 2020 | 18,099.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| December, 2020 | 26,95,876.56 | 0.00 | 0.00 | 1,33,194.00 | 0.00 |
| Januaury, 2021 | 50,140.96 | 0.00 | 0.00 | 2,13,659.00 | 0.00 |
| February, 2021 | 24,624.00 | 0.00 | 0.00 | 2,54,844.00 | 0.00 |
| March, 2021 | 3,66,004.00 | 0.00 | 0.00 | 14,85,909.00 | 0.00 |
| Total | 36,17,499.15 | 0.00 | 0.00 | 39,48,178.40 | 0.00 |
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| 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 |