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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:-NAGBHID,Village Panchayat & Equivalent:-ALEWAHI |
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| Opening Balance | 11,33,083.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,521.00 | 0.00 | 0.00 | 1,55,459.00 | 0.00 |
| May, 2020 | 1,03,462.00 | 0.00 | 0.00 | 2,33,005.00 | 0.00 |
| June, 2020 | 49,816.00 | 0.00 | 0.00 | 5,39,088.00 | 0.00 |
| July, 2020 | 61,769.00 | 0.00 | 0.00 | 1,85,811.00 | 0.00 |
| August, 2020 | 35,882.00 | 0.00 | 0.00 | 45,165.00 | 0.00 |
| September, 2020 | 88,966.00 | 0.00 | 0.00 | 1,11,027.00 | 0.00 |
| October, 2020 | 15,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,74,005.00 | 0.00 | 0.00 | 12,695.00 | 0.00 |
| December, 2020 | 1,43,574.00 | 0.00 | 0.00 | 1,57,314.00 | 0.00 |
| Januaury, 2021 | 62,848.00 | 0.00 | 0.00 | 1,41,335.00 | 0.00 |
| February, 2021 | 37,429.00 | 0.00 | 0.00 | 53,428.00 | 0.00 |
| March, 2021 | 1,95,120.00 | 0.00 | 0.00 | 1,88,381.00 | 0.00 |
| Total | 18,63,379.00 | 0.00 | 0.00 | 18,22,708.00 | 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 |