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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:-KANPA |
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| Opening Balance | 26,60,347.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,133.00 | 0.00 | 0.00 | 6,70,408.00 | 0.00 |
| May, 2020 | 19,301.00 | 0.00 | 0.00 | 1,53,095.94 | 0.00 |
| June, 2020 | 4,14,348.00 | 0.00 | 0.00 | 3,75,102.70 | 0.00 |
| July, 2020 | 53,951.90 | 0.00 | 0.00 | 92,610.70 | 0.00 |
| August, 2020 | 5,549.00 | 0.00 | 0.00 | 5,84,683.00 | 0.00 |
| September, 2020 | 26,377.00 | 0.00 | 0.00 | 5,31,802.00 | 0.00 |
| October, 2020 | 27,335.00 | 0.00 | 0.00 | 21,249.00 | 0.00 |
| November, 2020 | 5,71,252.00 | 0.00 | 0.00 | 3,93,634.00 | 0.00 |
| December, 2020 | 5,40,326.00 | 0.00 | 0.00 | 91,975.00 | 0.00 |
| Januaury, 2021 | 98,244.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| February, 2021 | 62,302.00 | 0.00 | 0.00 | 2,15,724.00 | 0.00 |
| March, 2021 | 13,48,532.00 | 0.00 | 0.00 | 4,85,417.00 | 0.00 |
| Total | 31,92,650.90 | 0.00 | 0.00 | 37,84,401.34 | 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 |