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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:-GANGASAGAR HETI |
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| Opening Balance | 6,11,773.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,137.00 | 0.00 | 0.00 | 22,332.00 | 0.00 |
| May, 2020 | 68,787.00 | 0.00 | 0.00 | 1,33,297.00 | 0.00 |
| June, 2020 | 97,935.00 | 0.00 | 0.00 | 3,04,756.00 | 0.00 |
| July, 2020 | 72,393.00 | 0.00 | 0.00 | 19,068.00 | 0.00 |
| August, 2020 | 32,882.00 | 0.00 | 0.00 | 56,085.00 | 0.00 |
| September, 2020 | 48,720.00 | 0.00 | 0.00 | 57,028.00 | 0.00 |
| October, 2020 | 78,118.00 | 0.00 | 0.00 | 35,004.00 | 0.00 |
| November, 2020 | 37,528.00 | 0.00 | 0.00 | 1,21,205.00 | 0.00 |
| December, 2020 | 4,93,427.00 | 0.00 | 0.00 | 2,86,719.00 | 0.00 |
| Januaury, 2021 | 86,512.00 | 0.00 | 0.00 | 2,07,258.00 | 0.00 |
| February, 2021 | 47,981.00 | 0.00 | 0.00 | 66,211.00 | 0.00 |
| March, 2021 | 14,09,384.00 | 0.00 | 0.00 | 5,82,754.00 | 0.00 |
| Total | 24,75,804.00 | 0.00 | 0.00 | 18,91,717.00 | 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 |