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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:-KOJBI MAL |
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| Opening Balance | 19,47,534.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,168.00 | 0.00 | 0.00 | 1,82,534.72 | 0.00 |
| May, 2020 | 2,35,639.00 | 0.00 | 0.00 | 2,00,185.00 | 0.00 |
| June, 2020 | 81,035.00 | 0.00 | 0.00 | 3,21,068.22 | 0.00 |
| July, 2020 | 27,465.00 | 0.00 | 0.00 | 21,984.00 | 0.00 |
| August, 2020 | 1,21,334.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
| September, 2020 | 3,29,856.00 | 0.00 | 0.00 | 17,294.00 | 0.00 |
| October, 2020 | 34,935.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| November, 2020 | 23,933.00 | 0.00 | 0.00 | 74,648.00 | 0.00 |
| December, 2020 | 1,88,646.00 | 0.00 | 0.00 | 72,301.00 | 0.00 |
| Januaury, 2021 | 66,898.00 | 0.00 | 0.00 | 56,814.00 | 0.00 |
| February, 2021 | 74,660.00 | 0.00 | 0.00 | 4,64,147.00 | 0.00 |
| March, 2021 | 1,38,284.00 | 0.00 | 0.00 | 8,50,821.00 | 0.00 |
| Total | 15,40,853.00 | 0.00 | 0.00 | 23,55,161.94 | 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 |