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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:-NANDED |
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| Opening Balance | 30,74,166.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,985.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2020 | 21,611.00 | 0.00 | 0.00 | 2,86,660.00 | 0.00 |
| June, 2020 | 73,458.00 | 0.00 | 0.00 | 5,26,031.00 | 0.00 |
| July, 2020 | 5,30,141.00 | 0.00 | 0.00 | 5,66,400.00 | 0.00 |
| August, 2020 | 3,88,002.00 | 0.00 | 0.00 | 3,75,854.00 | 0.00 |
| September, 2020 | 1,01,037.00 | 0.00 | 0.00 | 1,28,369.50 | 0.00 |
| October, 2020 | 45,325.00 | 0.00 | 0.00 | 20,664.00 | 0.00 |
| November, 2020 | 49,937.00 | 0.00 | 0.00 | 96,808.00 | 0.00 |
| December, 2020 | 1,23,834.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| Januaury, 2021 | 70,853.00 | 0.00 | 0.00 | 79,852.00 | 0.00 |
| February, 2021 | 30,746.00 | 0.00 | 0.00 | 97,788.00 | 0.00 |
| March, 2021 | 3,60,795.00 | 0.00 | 0.00 | 2,89,035.00 | 0.00 |
| Total | 18,03,724.00 | 0.00 | 0.00 | 26,01,341.50 | 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 |