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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:-KOTHULANA |
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| Opening Balance | 6,25,725.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,434.00 | 0.00 | 0.00 | 49,228.07 | 0.00 |
| May, 2020 | 1,880.00 | 0.00 | 0.00 | 73,707.00 | 0.00 |
| June, 2020 | 52,754.00 | 0.00 | 0.00 | 2,29,645.24 | 0.00 |
| July, 2020 | 52,463.00 | 0.00 | 0.00 | 1,44,469.00 | 0.00 |
| August, 2020 | 14,568.00 | 0.00 | 0.00 | 2,47,346.00 | 0.00 |
| September, 2020 | 4,02,813.00 | 0.00 | 0.00 | 69,404.00 | 0.00 |
| October, 2020 | 15,849.00 | 0.00 | 0.00 | 13,158.00 | 0.00 |
| November, 2020 | 23,704.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| December, 2020 | 45,598.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| Januaury, 2021 | 7,170.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| February, 2021 | 33,736.00 | 0.00 | 0.00 | 40,702.00 | 0.00 |
| March, 2021 | 77,621.00 | 0.00 | 0.00 | 35,074.00 | 5,244.00 |
| Total | 8,74,590.00 | 0.00 | 0.00 | 9,71,693.31 | 5,244.00 |
| 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 |