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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 KHURD |
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| Opening Balance | 18,52,159.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,780.00 | 0.00 | 0.00 | 90,610.72 | 0.00 |
| May, 2020 | 21,486.00 | 0.00 | 0.00 | 43,047.75 | 0.00 |
| June, 2020 | 60,421.00 | 0.00 | 0.00 | 1,63,571.00 | 0.00 |
| July, 2020 | 3,286.00 | 0.00 | 0.00 | 3,42,979.72 | 0.00 |
| August, 2020 | 3,45,530.00 | 0.00 | 0.00 | 62,938.00 | 0.00 |
| September, 2020 | 15,654.00 | 0.00 | 0.00 | 13,152.00 | 0.00 |
| October, 2020 | 39,189.00 | 0.00 | 0.00 | 37,387.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,563.00 | 0.00 |
| December, 2020 | 46,889.00 | 0.00 | 0.00 | 5,04,587.00 | 0.00 |
| Januaury, 2021 | 4,508.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| February, 2021 | 5,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,45,130.00 | 0.00 | 0.00 | 4,34,654.00 | 0.00 |
| Total | 10,27,042.00 | 0.00 | 0.00 | 17,52,430.19 | 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 |