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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:-KIRMITI |
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| Opening Balance | 11,47,762.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| May, 2020 | 1,26,356.17 | 0.00 | 0.00 | 1,04,951.00 | 0.00 |
| June, 2020 | 71,266.00 | 0.00 | 0.00 | 2,81,378.47 | 0.00 |
| July, 2020 | 38,317.22 | 0.00 | 0.00 | 1,13,411.00 | 0.00 |
| August, 2020 | 10,370.87 | 0.00 | 0.00 | 93,140.79 | 0.00 |
| September, 2020 | 1,63,557.06 | 0.00 | 0.00 | 6,61,295.00 | 0.00 |
| October, 2020 | 42,340.00 | 0.00 | 0.00 | 3,692.70 | 0.00 |
| November, 2020 | 4,157.00 | 0.00 | 0.00 | 19,706.00 | 0.00 |
| December, 2020 | 22,833.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| Januaury, 2021 | 23,178.00 | 0.00 | 0.00 | 28,116.00 | 0.00 |
| February, 2021 | 11,433.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| March, 2021 | 2,06,975.95 | 0.00 | 0.00 | 1,11,321.00 | 66,333.00 |
| Total | 7,20,784.27 | 0.00 | 0.00 | 14,85,691.96 | 66,333.00 |
| 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 |