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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:-KITALI MENDHA |
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| Opening Balance | 9,30,584.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,100.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| May, 2020 | 46,874.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| June, 2020 | 9,256.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| July, 2020 | 5,970.00 | 0.00 | 0.00 | 7,620.40 | 0.00 |
| August, 2020 | 7,496.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
| September, 2020 | 24,893.00 | 0.00 | 0.00 | 2,99,715.00 | 0.00 |
| October, 2020 | 11,219.00 | 0.00 | 0.00 | 13,662.00 | 0.00 |
| November, 2020 | 33,716.00 | 0.00 | 0.00 | 35,432.00 | 0.00 |
| December, 2020 | 51,608.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| Januaury, 2021 | 24,716.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2021 | 28,683.00 | 0.00 | 0.00 | 18,373.00 | 0.00 |
| March, 2021 | 4,65,870.00 | 0.00 | 0.00 | 33,262.00 | 0.00 |
| Total | 7,19,401.00 | 0.00 | 0.00 | 7,41,509.40 | 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 |