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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:-MANGLI ARAB |
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| Opening Balance | 12,20,559.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,621.00 | 0.00 | 0.00 | 2,42,531.00 | 0.00 |
| May, 2020 | 17,060.00 | 0.00 | 0.00 | 25,975.00 | 0.00 |
| June, 2020 | 71,548.00 | 0.00 | 0.00 | 97,682.00 | 0.00 |
| July, 2020 | 60,824.00 | 0.00 | 0.00 | 1,046.00 | 0.00 |
| August, 2020 | 1,85,787.00 | 0.00 | 0.00 | 72,412.00 | 0.00 |
| September, 2020 | 25,161.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| October, 2020 | 19,760.00 | 0.00 | 0.00 | 4,00,813.00 | 0.00 |
| November, 2020 | 5,68,890.00 | 0.00 | 0.00 | 6,66,946.00 | 0.00 |
| December, 2020 | 1,18,606.00 | 0.00 | 0.00 | 3,86,074.00 | 0.00 |
| Januaury, 2021 | 95,710.00 | 0.00 | 0.00 | 1,01,893.00 | 0.00 |
| February, 2021 | 4,04,186.00 | 0.00 | 0.00 | 3,05,581.00 | 0.00 |
| March, 2021 | 16,49,585.00 | 2,52,446.00 | 0.00 | 1,90,192.72 | 0.00 |
| Total | 35,05,738.00 | 2,52,446.00 | 0.00 | 24,98,275.72 | 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 |