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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:-MOUSHI |
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| Opening Balance | 31,83,617.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,388.00 | 0.00 | 0.00 | 1,05,576.84 | 0.00 |
| May, 2020 | 15,928.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| June, 2020 | 22,551.00 | 0.00 | 0.00 | 8,14,605.88 | 0.00 |
| July, 2020 | 38,276.00 | 0.00 | 0.00 | 61,893.00 | 0.00 |
| August, 2020 | 46,564.00 | 0.00 | 0.00 | 5,68,352.40 | 0.00 |
| September, 2020 | 1,01,556.00 | 0.00 | 0.00 | 1,81,046.40 | 0.00 |
| October, 2020 | 19,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 51,879.00 | 0.00 | 0.00 | 1,29,855.70 | 0.00 |
| December, 2020 | 2,18,885.00 | 0.00 | 0.00 | 38,524.00 | 0.00 |
| Januaury, 2021 | 67,182.00 | 0.00 | 0.00 | 2,39,229.00 | 0.00 |
| February, 2021 | 9,85,054.00 | 0.00 | 0.00 | 1,54,937.00 | 0.00 |
| March, 2021 | 5,34,448.00 | 0.00 | 0.00 | 3,92,063.10 | 0.00 |
| Total | 21,36,637.00 | 0.00 | 0.00 | 27,03,843.32 | 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 |