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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:-KHADAKI PANHOLI |
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| Opening Balance | 8,81,600.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,261.00 | 0.00 | 0.00 | 1,31,890.00 | 0.00 |
| May, 2020 | 3,26,317.00 | 0.00 | 0.00 | 4,63,677.60 | 0.00 |
| June, 2020 | 38,237.32 | 0.00 | 0.00 | 2,43,835.00 | 0.00 |
| July, 2020 | 78,388.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| August, 2020 | 3,38,431.00 | 0.00 | 0.00 | 1,82,097.06 | 0.00 |
| September, 2020 | 40,409.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| October, 2020 | 14,083.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 7,674.00 | 0.00 | 0.00 | 10,616.00 | 0.00 |
| December, 2020 | 7,048.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
| Januaury, 2021 | 16,215.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2021 | 8,004.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| March, 2021 | 1,01,242.00 | 0.00 | 0.00 | 64,306.00 | 0.00 |
| Total | 10,51,309.32 | 0.00 | 0.00 | 12,54,330.66 | 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 |