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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:-CHIKMARA |
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| Opening Balance | 12,73,642.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,16,687.00 | 0.00 | 0.00 | 2,72,062.72 | 0.00 |
| May, 2020 | 1,83,480.00 | 0.00 | 0.00 | 3,32,969.40 | 0.00 |
| June, 2020 | 74,320.00 | 0.00 | 0.00 | 3,84,728.00 | 0.00 |
| July, 2020 | 30,777.00 | 0.00 | 0.00 | 3,44,861.50 | 0.00 |
| August, 2020 | 29,305.00 | 0.00 | 0.00 | 4,60,707.40 | 0.00 |
| September, 2020 | 55,362.00 | 0.00 | 0.00 | 1,42,967.50 | 0.00 |
| October, 2020 | 28,212.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| November, 2020 | 37,172.00 | 0.00 | 0.00 | 30,198.70 | 0.00 |
| December, 2020 | 2,53,271.00 | 0.00 | 0.00 | 2,17,608.00 | 0.00 |
| Januaury, 2021 | 8,556.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| February, 2021 | 8,766.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| March, 2021 | 6,56,116.00 | 0.00 | 0.00 | 2,17,065.06 | 0.00 |
| Total | 20,82,024.00 | 0.00 | 0.00 | 24,74,813.28 | 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 |