|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-NAGBHID,Village Panchayat & Equivalent:-CHCHINDHI CHACK |
|||||
| Opening Balance | 14,81,418.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,696.00 | 0.00 | 0.00 | 1,28,943.68 | 0.00 |
| May, 2020 | 6,34,815.42 | 0.00 | 0.00 | 8,64,016.07 | 0.00 |
| June, 2020 | 98,783.00 | 0.00 | 0.00 | 1,66,878.16 | 0.00 |
| July, 2020 | 59,497.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| August, 2020 | 20,262.00 | 0.00 | 0.00 | 2,22,501.00 | 0.00 |
| September, 2020 | 54,735.00 | 0.00 | 0.00 | 2,25,119.00 | 0.00 |
| October, 2020 | 2,43,797.00 | 0.00 | 0.00 | 31,518.00 | 0.00 |
| November, 2020 | 93,120.00 | 0.00 | 0.00 | 7,35,009.00 | 0.00 |
| December, 2020 | 8,11,899.00 | 0.00 | 0.00 | 70,473.00 | 0.00 |
| Januaury, 2021 | 54,675.00 | 0.00 | 0.00 | 69,728.00 | 0.00 |
| February, 2021 | 2,81,835.00 | 0.00 | 0.00 | 4,06,636.00 | 0.00 |
| March, 2021 | 6,64,628.00 | 0.00 | 0.00 | 83,032.00 | 0.00 |
| Total | 37,12,742.42 | 0.00 | 0.00 | 30,92,583.91 | 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 |