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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:-KOTGAON |
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| Opening Balance | 10,59,823.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,608.00 | 0.00 | 0.00 | 1,05,815.00 | 0.00 |
| May, 2020 | 1,86,988.00 | 0.00 | 0.00 | 2,17,382.00 | 0.00 |
| June, 2020 | 2,98,702.00 | 0.00 | 0.00 | 2,37,256.00 | 0.00 |
| July, 2020 | 36,232.00 | 0.00 | 0.00 | 2,87,792.00 | 0.00 |
| August, 2020 | 7,099.00 | 0.00 | 0.00 | 7,868.00 | 0.00 |
| September, 2020 | 35,028.00 | 0.00 | 0.00 | 2,01,509.20 | 0.00 |
| October, 2020 | 33,176.00 | 0.00 | 0.00 | 20,031.00 | 0.00 |
| November, 2020 | 16,597.00 | 0.00 | 0.00 | 29,781.00 | 0.00 |
| December, 2020 | 28,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,040.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 55,319.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| March, 2021 | 2,81,221.00 | 0.00 | 0.00 | 3,83,227.40 | 21,354.00 |
| Total | 10,11,735.00 | 0.00 | 0.00 | 15,20,511.60 | 21,354.00 |
| 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 |