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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:-KANHALGAON |
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| Opening Balance | 18,52,535.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,461.00 | 0.00 | 0.00 | 5,71,075.60 | 0.00 |
| May, 2020 | 77,149.00 | 0.00 | 0.00 | 4,73,755.60 | 0.00 |
| June, 2020 | 3,04,838.00 | 0.00 | 0.00 | 3,07,888.00 | 0.00 |
| July, 2020 | 39,368.42 | 0.00 | 0.00 | 79,765.00 | 0.00 |
| August, 2020 | 13,079.00 | 0.00 | 0.00 | 1,05,470.80 | 0.00 |
| September, 2020 | 1,34,678.00 | 0.00 | 0.00 | 95,934.00 | 0.00 |
| October, 2020 | 27,387.00 | 0.00 | 0.00 | 339.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,430.00 | 0.00 | 0.00 | 2,66,878.00 | 0.00 |
| Januaury, 2021 | 15,328.00 | 0.00 | 0.00 | 18,165.00 | 0.00 |
| February, 2021 | 36,435.00 | 0.00 | 0.00 | 24,255.00 | 0.00 |
| March, 2021 | 8,29,968.00 | 0.00 | 0.00 | 6,46,241.89 | 0.00 |
| Total | 16,23,121.42 | 0.00 | 0.00 | 25,89,767.89 | 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 |