|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-NAGBHID,Village Panchayat & Equivalent:-GOVINDPUR |
|||||
| Opening Balance | 37,68,774.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,624.00 | 0.00 | 0.00 | 1,21,514.40 | 0.00 |
| May, 2020 | 3,07,175.00 | 0.00 | 0.00 | 8,41,798.00 | 0.00 |
| June, 2020 | 2,60,262.00 | 0.00 | 0.00 | 8,61,386.40 | 0.00 |
| July, 2020 | 1,55,085.00 | 0.00 | 0.00 | 2,62,167.70 | 0.00 |
| August, 2020 | 37,620.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| September, 2020 | 1,77,622.00 | 0.00 | 0.00 | 2,61,826.70 | 0.00 |
| October, 2020 | 94,068.00 | 0.00 | 0.00 | 1,66,069.70 | 0.00 |
| November, 2020 | 59,226.87 | 0.00 | 0.00 | 3,31,865.00 | 0.00 |
| December, 2020 | 1,48,499.00 | 0.00 | 0.00 | 2,76,642.00 | 0.00 |
| Januaury, 2021 | 1,49,079.00 | 0.00 | 0.00 | 92,497.70 | 0.00 |
| February, 2021 | 1,12,540.00 | 0.00 | 0.00 | 1,39,168.00 | 0.00 |
| March, 2021 | 2,58,358.00 | 0.00 | 0.00 | 1,90,315.00 | 0.00 |
| Total | 21,33,158.87 | 0.00 | 0.00 | 35,57,010.60 | 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 |