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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:-CHARGAON CHACK |
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| Opening Balance | 9,93,617.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,299.00 | 0.00 | 0.00 | 8,088.50 | 0.00 |
| May, 2020 | 24,738.00 | 0.00 | 0.00 | 1,13,035.72 | 0.00 |
| June, 2020 | 72,504.00 | 0.00 | 0.00 | 57,158.72 | 0.00 |
| July, 2020 | 4,51,930.14 | 0.00 | 0.00 | 1,67,924.00 | 0.00 |
| August, 2020 | 13,927.00 | 0.00 | 0.00 | 14,519.00 | 0.00 |
| September, 2020 | 18,168.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| October, 2020 | 16,185.00 | 0.00 | 0.00 | 11,019.00 | 0.00 |
| November, 2020 | 5,641.00 | 0.00 | 0.00 | 23,628.00 | 0.00 |
| December, 2020 | 23,508.00 | 0.00 | 0.00 | 23,412.00 | 0.00 |
| Januaury, 2021 | 73,945.00 | 0.00 | 0.00 | 44,775.00 | 0.00 |
| February, 2021 | 72,479.00 | 0.00 | 0.00 | 1,62,904.57 | 0.00 |
| March, 2021 | 1,10,701.53 | 0.00 | 0.00 | 2,97,124.57 | 0.00 |
| Total | 8,92,025.67 | 0.00 | 0.00 | 9,43,889.08 | 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 |