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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:-MUL,Village Panchayat & Equivalent:-NAVEGAON BHUJALA |
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| Opening Balance | 29,53,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,860.00 | 0.00 | 0.00 | 1,33,349.00 | 0.00 |
| May, 2020 | 1,10,801.00 | 0.00 | 0.00 | 3,19,006.00 | 0.00 |
| June, 2020 | 3,78,952.00 | 0.00 | 0.00 | 4,28,080.00 | 0.00 |
| July, 2020 | 2,96,552.00 | 0.00 | 0.00 | 4,30,266.00 | 0.00 |
| August, 2020 | 9,56,320.00 | 0.00 | 0.00 | 3,89,854.00 | 0.00 |
| September, 2020 | 39,080.00 | 0.00 | 0.00 | 1,19,966.00 | 0.00 |
| October, 2020 | 1,19,485.00 | 0.00 | 0.00 | 4,03,669.00 | 0.00 |
| November, 2020 | 82,592.00 | 0.00 | 0.00 | 35,357.00 | 0.00 |
| December, 2020 | 1,22,287.00 | 0.00 | 0.00 | 1,35,757.00 | 0.00 |
| Januaury, 2021 | 96,772.00 | 0.00 | 0.00 | 1,58,324.00 | 0.00 |
| February, 2021 | 1,34,079.00 | 0.00 | 0.00 | 56,348.00 | 0.00 |
| March, 2021 | 8,27,922.00 | 4,75,370.00 | 9,50,740.00 | 1,32,797.00 | 0.00 |
| Total | 32,27,702.00 | 4,75,370.00 | 9,50,740.00 | 27,42,773.00 | 0.00 |
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| 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 |