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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:-MINDALA |
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| Opening Balance | 27,96,696.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,146.00 | 0.00 | 0.00 | 2,993.50 | 0.00 |
| May, 2020 | 89,229.00 | 0.00 | 0.00 | 8,58,295.77 | 0.00 |
| June, 2020 | 57,560.00 | 0.00 | 0.00 | 5,49,710.16 | 0.00 |
| July, 2020 | 69,623.00 | 0.00 | 0.00 | 84,188.00 | 0.00 |
| August, 2020 | 1,36,973.00 | 0.00 | 0.00 | 5,04,235.00 | 0.00 |
| September, 2020 | 1,09,361.00 | 0.00 | 0.00 | 6,32,001.90 | 0.00 |
| October, 2020 | 1,07,638.00 | 0.00 | 0.00 | 34,455.00 | 0.00 |
| November, 2020 | 3,08,734.00 | 0.00 | 0.00 | 2,79,453.00 | 0.00 |
| December, 2020 | 2,69,386.00 | 0.00 | 0.00 | 22,374.00 | 0.00 |
| Januaury, 2021 | 79,748.00 | 0.00 | 0.00 | 1,31,827.70 | 0.00 |
| February, 2021 | 2,29,677.00 | 0.00 | 0.00 | 1,13,233.00 | 0.00 |
| March, 2021 | 12,74,964.00 | 0.00 | 0.00 | 2,29,153.00 | 0.00 |
| Total | 29,03,039.00 | 0.00 | 0.00 | 34,41,920.03 | 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 |