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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:-PANJREPAR |
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| Opening Balance | 5,15,289.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,000.00 | 0.00 | 0.00 | 1,10,255.72 | 0.00 |
| May, 2020 | 36,000.00 | 0.00 | 0.00 | 2,36,580.00 | 0.00 |
| June, 2020 | 2,586.00 | 0.00 | 0.00 | 3,27,160.00 | 0.00 |
| July, 2020 | 55,274.00 | 0.00 | 0.00 | 52,134.00 | 0.00 |
| August, 2020 | 1,49,566.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| September, 2020 | 3,34,739.00 | 0.00 | 0.00 | 46,112.00 | 0.00 |
| October, 2020 | 17,007.00 | 0.00 | 0.00 | 1,67,448.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,470.00 | 0.00 | 0.00 | 35,382.00 | 0.00 |
| Januaury, 2021 | 11,006.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| March, 2021 | 1,09,590.00 | 0.00 | 0.00 | 1,39,216.00 | 0.00 |
| Total | 10,33,238.00 | 0.00 | 0.00 | 11,77,617.72 | 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 |