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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:-BIKLI |
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| Opening Balance | 5,38,111.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,742.00 | 0.00 | 0.00 | 60,306.72 | 0.00 |
| May, 2020 | 3,46,114.00 | 0.00 | 0.00 | 57,297.00 | 0.00 |
| June, 2020 | 47,594.00 | 0.00 | 0.00 | 6,46,173.72 | 0.00 |
| July, 2020 | 1,47,322.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| August, 2020 | 76,839.00 | 0.00 | 0.00 | 87,112.00 | 0.00 |
| September, 2020 | 35,481.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| October, 2020 | 1,89,166.00 | 0.00 | 0.00 | 2,40,107.00 | 0.00 |
| November, 2020 | 1,25,024.00 | 0.00 | 0.00 | 29,555.00 | 0.00 |
| December, 2020 | 75,621.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| Januaury, 2021 | 90,881.00 | 0.00 | 0.00 | 1,98,424.00 | 0.00 |
| February, 2021 | 49,695.00 | 0.00 | 0.00 | 8,966.00 | 0.00 |
| March, 2021 | 2,20,296.00 | 0.00 | 0.00 | 4,60,414.00 | 2,66,810.00 |
| Total | 19,75,775.00 | 0.00 | 0.00 | 18,90,925.44 | 2,66,810.00 |
| 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 |