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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:-CHIKHALGAON |
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| Opening Balance | 13,10,950.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,828.00 | 0.00 | 0.00 | 1,17,722.75 | 0.00 |
| May, 2020 | 17,227.00 | 0.00 | 0.00 | 91,511.00 | 0.00 |
| June, 2020 | 93,168.00 | 0.00 | 0.00 | 3,29,876.46 | 0.00 |
| July, 2020 | 4,143.00 | 0.00 | 0.00 | 16,442.00 | 0.00 |
| August, 2020 | 56,271.00 | 0.00 | 0.00 | 59,291.00 | 0.00 |
| September, 2020 | 4,03,163.00 | 0.00 | 0.00 | 53,677.00 | 0.00 |
| October, 2020 | 69,727.00 | 0.00 | 0.00 | 36,793.00 | 0.00 |
| November, 2020 | 32,897.00 | 0.00 | 0.00 | 68,696.00 | 0.00 |
| December, 2020 | 25,378.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| Januaury, 2021 | 25,109.00 | 0.00 | 0.00 | 15,201.00 | 0.00 |
| February, 2021 | 1,03,676.00 | 0.00 | 0.00 | 92,034.00 | 0.00 |
| March, 2021 | 1,51,034.00 | 5,646.00 | 0.00 | 95,724.00 | 0.00 |
| Total | 10,60,621.00 | 5,646.00 | 0.00 | 10,11,418.21 | 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 |