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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:-BALAPUR BUJ |
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| Opening Balance | 35,90,861.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,899.00 | 0.00 | 0.00 | 8,07,706.35 | 0.00 |
| May, 2020 | 3,18,626.00 | 0.00 | 0.00 | 7,93,854.00 | 0.00 |
| June, 2020 | 1,80,138.00 | 0.00 | 0.00 | 3,84,020.36 | 0.00 |
| July, 2020 | 93,205.00 | 0.00 | 0.00 | 2,03,295.00 | 0.00 |
| August, 2020 | 60,429.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| September, 2020 | 1,58,738.00 | 0.00 | 0.00 | 16,70,178.00 | 0.00 |
| October, 2020 | 99,397.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| November, 2020 | 11,04,061.00 | 0.00 | 0.00 | 2,15,664.00 | 0.00 |
| December, 2020 | 66,145.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2021 | 26,178.00 | 0.00 | 0.00 | 5,351.00 | 0.00 |
| February, 2021 | 47,151.00 | 0.00 | 0.00 | 1,20,001.00 | 0.00 |
| March, 2021 | 1,32,652.00 | 4,96,393.00 | 0.00 | 1,49,486.00 | 0.00 |
| Total | 25,64,619.00 | 4,96,393.00 | 0.00 | 44,48,254.71 | 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 |