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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:-NAWEGAON HUNDESHWARI |
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| Opening Balance | 7,50,653.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,995.00 | 0.00 | 0.00 | 3,37,795.00 | 0.00 |
| May, 2020 | 4,97,111.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 18,538.00 | 0.00 | 0.00 | 74,113.00 | 0.00 |
| July, 2020 | 5,899.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| August, 2020 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,894.00 | 0.00 | 0.00 | 23,719.00 | 0.00 |
| October, 2020 | 672.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| November, 2020 | 51,235.00 | 0.00 | 0.00 | 1,41,360.00 | 0.00 |
| December, 2020 | 3,03,172.00 | 0.00 | 0.00 | 80,686.00 | 0.00 |
| Januaury, 2021 | 35,402.00 | 0.00 | 0.00 | 68,372.00 | 0.00 |
| February, 2021 | 66,055.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 27,666.00 | 0.00 | 0.00 | 95,053.00 | 0.00 |
| Total | 10,51,289.00 | 0.00 | 0.00 | 9,47,128.00 | 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 |