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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:-GIRGAON |
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| Opening Balance | 1,10,60,891.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,848.00 | 0.00 | 0.00 | 64,07,227.12 | 0.00 |
| May, 2020 | 1,28,801.00 | 0.00 | 0.00 | 4,34,244.62 | 0.00 |
| June, 2020 | 20,64,600.00 | 0.00 | 0.00 | 8,44,984.20 | 0.00 |
| July, 2020 | 1,04,351.00 | 0.00 | 0.00 | 18,37,881.60 | 0.00 |
| August, 2020 | 54,940.00 | 0.00 | 0.00 | 5,53,487.00 | 0.00 |
| September, 2020 | 54,463.00 | 0.00 | 0.00 | 1,97,915.60 | 0.00 |
| October, 2020 | 41,791.30 | 0.00 | 0.00 | 8,25,097.00 | 0.00 |
| November, 2020 | 1,53,926.00 | 0.00 | 0.00 | 2,59,067.70 | 0.00 |
| December, 2020 | 1,19,226.00 | 0.00 | 0.00 | 3,37,897.00 | 0.00 |
| Januaury, 2021 | 1,80,440.00 | 0.00 | 0.00 | 5,01,799.70 | 0.00 |
| February, 2021 | 3,27,811.00 | 0.00 | 0.00 | 8,97,993.00 | 0.00 |
| March, 2021 | 35,58,433.00 | 0.00 | 0.00 | 19,53,778.00 | 2,40,498.00 |
| Total | 71,09,630.30 | 0.00 | 0.00 | 1,50,51,372.54 | 2,40,498.00 |
| 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 |