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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:-CHIMUR,Village Panchayat & Equivalent:-NAWEGAON PETH |
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| Opening Balance | 6,50,073.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 21,268.00 | 0.00 |
| May, 2020 | 2,42,910.00 | 0.00 | 0.00 | 2,06,309.00 | 0.00 |
| June, 2020 | 27,189.59 | 0.00 | 0.00 | 3,59,216.00 | 0.00 |
| July, 2020 | 53,085.00 | 0.00 | 0.00 | 1,55,730.16 | 0.00 |
| August, 2020 | 6,48,780.00 | 0.00 | 0.00 | 39,088.00 | 0.00 |
| September, 2020 | 24,469.96 | 0.00 | 0.00 | 35,489.00 | 0.00 |
| October, 2020 | 14,195.00 | 0.00 | 0.00 | 3,329.00 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 6,549.00 | 0.00 |
| December, 2020 | 1,24,983.14 | 0.00 | 0.00 | 22,302.00 | 0.00 |
| Januaury, 2021 | 52,075.00 | 0.00 | 0.00 | 1,52,551.00 | 0.00 |
| February, 2021 | 1,54,798.00 | 0.00 | 0.00 | 25,649.00 | 0.00 |
| March, 2021 | 1,77,334.60 | 0.00 | 0.00 | 1,68,547.00 | 0.00 |
| Total | 15,21,820.29 | 0.00 | 0.00 | 11,96,027.16 | 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 |