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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:-BOND |
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| Opening Balance | 14,75,124.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,268.00 | 0.00 | 0.00 | 4,02,761.00 | 0.00 |
| May, 2020 | 10,907.00 | 0.00 | 0.00 | 3,44,953.77 | 0.00 |
| June, 2020 | 3,95,791.00 | 0.00 | 0.00 | 1,04,935.00 | 0.00 |
| July, 2020 | 33,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,30,399.00 | 0.00 | 0.00 | 3,03,944.00 | 0.00 |
| September, 2020 | 7,11,727.00 | 0.00 | 0.00 | 85,490.36 | 0.00 |
| October, 2020 | 98,330.00 | 0.00 | 0.00 | 57,582.00 | 0.00 |
| November, 2020 | 1,38,371.00 | 0.00 | 0.00 | 2,32,735.00 | 0.00 |
| December, 2020 | 57,700.00 | 0.00 | 0.00 | 71,737.00 | 0.00 |
| Januaury, 2021 | 2,73,965.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
| February, 2021 | 5,04,976.00 | 0.00 | 0.00 | 22,241.00 | 0.00 |
| March, 2021 | 5,73,161.00 | 3,21,295.00 | 0.00 | 7,34,022.22 | 0.00 |
| Total | 33,04,105.00 | 3,21,295.00 | 0.00 | 24,74,391.35 | 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 |