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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:-BALLARPUR,Village Panchayat & Equivalent:-NANDGAON PODE |
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| Opening Balance | 43,19,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,275.00 | 0.00 |
| May, 2020 | 42,321.00 | 0.00 | 0.00 | 52,299.00 | 0.00 |
| June, 2020 | 6,87,544.00 | 0.00 | 0.00 | 1,83,813.00 | 0.00 |
| July, 2020 | 47,792.00 | 0.00 | 0.00 | 2,06,906.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,68,020.00 | 69,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,670.00 | 0.00 |
| November, 2020 | 85,177.00 | 0.00 | 0.00 | 3,27,885.00 | 0.00 |
| December, 2020 | 2,47,555.00 | 0.00 | 0.00 | 5,86,110.00 | 0.00 |
| Januaury, 2021 | 56,456.00 | 0.00 | 0.00 | 1,75,921.00 | 0.00 |
| February, 2021 | 61,007.00 | 0.00 | 0.00 | 80,444.00 | 0.00 |
| March, 2021 | 17,68,221.00 | 0.00 | 0.00 | 2,26,388.00 | 0.00 |
| Total | 29,96,073.00 | 0.00 | 0.00 | 34,92,731.00 | 69,600.00 |
| 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 |