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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:-MINTHUR |
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| Opening Balance | 38,76,022.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,861.00 | 0.00 | 0.00 | 50,677.00 | 0.00 |
| May, 2020 | 40,752.00 | 0.00 | 0.00 | 87,297.68 | 0.00 |
| June, 2020 | 87,745.00 | 0.00 | 0.00 | 2,74,309.72 | 0.00 |
| July, 2020 | 44,843.00 | 0.00 | 0.00 | 18,55,633.00 | 27,000.00 |
| August, 2020 | 6,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 93,211.00 | 0.00 | 0.00 | 3,21,093.00 | 0.00 |
| October, 2020 | 45,251.00 | 0.00 | 0.00 | 45,355.00 | 0.00 |
| November, 2020 | 1,45,955.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2020 | 1,07,861.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| Januaury, 2021 | 84,126.00 | 0.00 | 0.00 | 1,81,455.00 | 0.00 |
| February, 2021 | 4,80,335.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2021 | 9,99,990.00 | 0.00 | 0.00 | 14,42,196.00 | 0.00 |
| Total | 22,53,853.00 | 0.00 | 0.00 | 43,82,506.40 | 27,000.00 |
| 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 |