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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:-CHANDRAPUR,Village Panchayat & Equivalent:-NAGPUR (CHOTA) |
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| Opening Balance | 18,23,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,09,797.00 | 0.00 | 0.00 | 3,84,890.00 | 0.00 |
| May, 2020 | 6,06,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,50,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,68,530.00 | 0.00 | 0.00 | 6,26,078.00 | 0.00 |
| August, 2020 | 20,100.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2020 | 15,685.00 | 0.00 | 0.00 | 2,06,434.00 | 0.00 |
| October, 2020 | 17,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,010.00 | 0.00 | 0.00 | 66,227.00 | 0.00 |
| December, 2020 | 38,432.00 | 0.00 | 0.00 | 33,154.00 | 0.00 |
| Januaury, 2021 | 13,023.00 | 0.00 | 0.00 | 19,294.00 | 0.00 |
| February, 2021 | 1,48,908.00 | 0.00 | 0.00 | 49,261.00 | 0.00 |
| March, 2021 | 99,247.00 | 0.00 | 0.00 | 26,581.00 | 0.00 |
| Total | 25,32,204.00 | 0.00 | 0.00 | 14,18,119.00 | 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 |