|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-NAGBHID,Village Panchayat & Equivalent:-PAHARNI |
|||||
| Opening Balance | 25,23,470.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,306.00 | 0.00 | 0.00 | 2,53,363.02 | 0.00 |
| May, 2020 | 90,861.00 | 0.00 | 0.00 | 4,00,181.00 | 0.00 |
| June, 2020 | 1,35,925.00 | 0.00 | 0.00 | 1,75,381.40 | 0.00 |
| July, 2020 | 1,08,267.00 | 0.00 | 0.00 | 2,08,624.70 | 0.00 |
| August, 2020 | 35,896.00 | 0.00 | 0.00 | 4,87,753.00 | 0.00 |
| September, 2020 | 25,663.00 | 0.00 | 0.00 | 33,859.00 | 0.00 |
| October, 2020 | 8,66,815.00 | 0.00 | 0.00 | 78,431.70 | 0.00 |
| November, 2020 | 85,831.00 | 0.00 | 0.00 | 1,66,880.00 | 0.00 |
| December, 2020 | 74,184.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| Januaury, 2021 | 35,674.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| February, 2021 | 34,710.00 | 0.00 | 0.00 | 40,341.00 | 0.00 |
| March, 2021 | 9,59,071.00 | 8,00,508.00 | 0.00 | 2,46,454.40 | 9,000.00 |
| Total | 25,59,203.00 | 8,00,508.00 | 0.00 | 21,21,419.22 | 9,000.00 |
| 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 |