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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:-DHORPA |
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| Opening Balance | 22,91,227.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,312.00 | 0.00 | 0.00 | 1,71,768.55 | 0.00 |
| May, 2020 | 45,046.00 | 0.00 | 0.00 | 3,14,720.00 | 0.00 |
| June, 2020 | 1,30,059.00 | 0.00 | 0.00 | 3,65,673.00 | 0.00 |
| July, 2020 | 2,35,118.00 | 0.00 | 0.00 | 3,20,058.00 | 0.00 |
| August, 2020 | 61,464.00 | 0.00 | 0.00 | 1,59,752.00 | 0.00 |
| September, 2020 | 9,01,574.00 | 0.00 | 0.00 | 3,31,581.40 | 0.00 |
| October, 2020 | 33,020.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
| November, 2020 | 48,278.00 | 0.00 | 0.00 | 46,830.70 | 0.00 |
| December, 2020 | 5,15,339.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2021 | 48,959.00 | 0.00 | 0.00 | 73,895.00 | 0.00 |
| February, 2021 | 40,107.00 | 0.00 | 0.00 | 59,369.70 | 0.00 |
| March, 2021 | 9,07,797.48 | 8,50,722.00 | 0.00 | 3,59,949.00 | 0.00 |
| Total | 30,15,073.48 | 8,50,722.00 | 0.00 | 22,20,667.35 | 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 |