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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:-NAGALA (SI) |
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| Opening Balance | 1,06,87,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,422.00 | 0.00 | 0.00 | 10,22,281.00 | 0.00 |
| May, 2020 | 62,034.00 | 0.00 | 0.00 | 11,13,154.00 | 0.00 |
| June, 2020 | 27,03,463.00 | 0.00 | 0.00 | 6,71,545.00 | 0.00 |
| July, 2020 | 2,00,380.00 | 0.00 | 0.00 | 15,70,117.00 | 0.00 |
| August, 2020 | 1,06,199.00 | 0.00 | 0.00 | 1,95,279.00 | 0.00 |
| September, 2020 | 1,51,434.00 | 0.00 | 0.00 | 26,777.00 | 0.00 |
| October, 2020 | 1,10,162.00 | 0.00 | 0.00 | 2,00,974.00 | 0.00 |
| November, 2020 | 4,88,903.00 | 0.00 | 0.00 | 5,33,731.50 | 0.00 |
| December, 2020 | 25,92,331.00 | 0.00 | 0.00 | 2,29,787.00 | 0.00 |
| Januaury, 2021 | 2,20,986.00 | 0.00 | 0.00 | 3,63,529.00 | 0.00 |
| February, 2021 | 9,39,554.00 | 0.00 | 0.00 | 7,34,435.00 | 0.00 |
| March, 2021 | 8,64,453.00 | 0.00 | 0.00 | 14,62,069.00 | 0.00 |
| Total | 84,79,321.00 | 0.00 | 0.00 | 81,23,678.50 | 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 |