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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:-MOHALI MOKASA |
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| Opening Balance | 27,11,358.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,778.00 | 0.00 | 0.00 | 9,34,291.00 | 0.00 |
| May, 2020 | 61,733.00 | 0.00 | 0.00 | 30,555.00 | 0.00 |
| June, 2020 | 13,168.00 | 0.00 | 0.00 | 1,35,948.49 | 0.00 |
| July, 2020 | 44,046.00 | 0.00 | 0.00 | 44,872.00 | 0.00 |
| August, 2020 | 17,922.00 | 0.00 | 0.00 | 7,43,626.00 | 0.00 |
| September, 2020 | 62,617.00 | 0.00 | 0.00 | 56,981.00 | 0.00 |
| October, 2020 | 69,850.00 | 0.00 | 0.00 | 41,814.00 | 0.00 |
| November, 2020 | 24,909.00 | 0.00 | 0.00 | 28,563.00 | 0.00 |
| December, 2020 | 1,17,554.00 | 0.00 | 0.00 | 38,493.00 | 0.00 |
| Januaury, 2021 | 35,773.00 | 0.00 | 0.00 | 1,34,334.00 | 0.00 |
| February, 2021 | 41,656.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| March, 2021 | 6,48,791.00 | 0.00 | 0.00 | 1,66,618.00 | 0.00 |
| Total | 11,43,797.00 | 0.00 | 0.00 | 23,91,775.49 | 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 |