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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:-PANHOLI |
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| Opening Balance | 23,57,793.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,899.34 | 0.00 | 0.00 | 63,940.00 | 0.00 |
| May, 2020 | 2,58,908.00 | 0.00 | 0.00 | 3,98,841.60 | 0.00 |
| June, 2020 | 99,252.28 | 0.00 | 0.00 | 3,83,237.50 | 0.00 |
| July, 2020 | 2,13,257.00 | 0.00 | 0.00 | 68,320.00 | 0.00 |
| August, 2020 | 14,640.00 | 0.00 | 0.00 | 59,607.82 | 0.00 |
| September, 2020 | 33,326.00 | 0.00 | 0.00 | 1,60,833.00 | 0.00 |
| October, 2020 | 19,148.00 | 0.00 | 0.00 | 1,60,321.00 | 0.00 |
| November, 2020 | 37,153.00 | 0.00 | 0.00 | 41,696.00 | 0.00 |
| December, 2020 | 1,55,995.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| Januaury, 2021 | 27,000.00 | 0.00 | 0.00 | 14,265.00 | 0.00 |
| February, 2021 | 33,999.00 | 0.00 | 0.00 | 71,197.00 | 0.00 |
| March, 2021 | 4,06,092.00 | 0.00 | 0.00 | 5,55,393.00 | 14,000.00 |
| Total | 14,43,669.62 | 0.00 | 0.00 | 19,88,041.92 | 14,000.00 |
| 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 |