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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:-KORDHA |
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| Opening Balance | 15,95,566.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,271.00 | 0.00 | 0.00 | 90,091.00 | 0.00 |
| May, 2020 | 29,999.00 | 0.00 | 0.00 | 1,47,699.70 | 0.00 |
| June, 2020 | 81,956.00 | 0.00 | 0.00 | 4,50,431.00 | 0.00 |
| July, 2020 | 63,068.00 | 0.00 | 0.00 | 96,756.50 | 0.00 |
| August, 2020 | 17,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,642.00 | 0.00 | 0.00 | 7,53,318.70 | 0.00 |
| October, 2020 | 14,739.00 | 0.00 | 0.00 | 12,359.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,95,252.00 | 0.00 | 0.00 | 4,28,843.70 | 0.00 |
| Januaury, 2021 | 70,930.00 | 0.00 | 0.00 | 33,138.00 | 0.00 |
| February, 2021 | 23,985.00 | 0.00 | 0.00 | 58,275.00 | 0.00 |
| March, 2021 | 24,05,129.00 | 0.00 | 0.00 | 19,20,251.80 | 29,500.00 |
| Total | 32,78,721.00 | 0.00 | 0.00 | 39,91,164.40 | 29,500.00 |
| 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 |