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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:-PALASGAON KHURD |
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| Opening Balance | 15,40,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,015.00 | 0.00 | 0.00 | 2,21,539.00 | 0.00 |
| May, 2020 | 54,650.00 | 0.00 | 0.00 | 2,20,730.00 | 0.00 |
| June, 2020 | 1,93,295.00 | 0.00 | 0.00 | 7,52,997.00 | 0.00 |
| July, 2020 | 1,94,628.00 | 0.00 | 0.00 | 1,34,919.00 | 0.00 |
| August, 2020 | 35,845.00 | 0.00 | 0.00 | 2,49,393.00 | 0.00 |
| September, 2020 | 18,192.00 | 0.00 | 0.00 | 14,419.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 72,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 93,935.00 | 0.00 | 0.00 | 63,857.00 | 0.00 |
| Januaury, 2021 | 41,269.00 | 0.00 | 0.00 | 96,563.00 | 0.00 |
| February, 2021 | 1,08,983.00 | 0.00 | 0.00 | 1,18,772.00 | 0.00 |
| March, 2021 | 10,02,278.00 | 0.00 | 0.00 | 10,12,709.00 | 6,681.00 |
| Total | 18,18,248.00 | 0.00 | 0.00 | 28,85,898.00 | 6,681.00 |
| 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 |