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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:-NAVEGAON PANDAV |
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| Opening Balance | 26,49,489.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,98,358.00 | 0.00 | 0.00 | 2,77,570.80 | 0.00 |
| May, 2020 | 4,57,339.00 | 0.00 | 0.00 | 6,94,957.00 | 0.00 |
| June, 2020 | 65,192.00 | 0.00 | 0.00 | 4,37,522.00 | 0.00 |
| July, 2020 | 13,790.00 | 0.00 | 0.00 | 26,896.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,88,372.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2020 | 1,23,404.00 | 0.00 | 0.00 | 40,994.00 | 0.00 |
| Januaury, 2021 | 32,504.00 | 0.00 | 0.00 | 18,753.00 | 0.00 |
| February, 2021 | 1,56,627.00 | 0.00 | 0.00 | 9,80,563.00 | 0.00 |
| March, 2021 | 12,92,993.00 | 0.00 | 0.00 | 16,13,588.00 | 55,500.00 |
| Total | 36,40,207.00 | 0.00 | 0.00 | 48,83,815.80 | 55,500.00 |
| 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 |