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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:-PARDI |
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| Opening Balance | 18,77,252.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,419.00 | 0.00 | 0.00 | 3,65,717.72 | 0.00 |
| May, 2020 | 78,196.00 | 0.00 | 0.00 | 1,03,904.00 | 0.00 |
| June, 2020 | 72,695.00 | 0.00 | 0.00 | 6,65,695.00 | 0.00 |
| July, 2020 | 2,74,532.60 | 0.00 | 0.00 | 6,36,248.80 | 0.00 |
| August, 2020 | 18,753.00 | 0.00 | 0.00 | 1,20,047.00 | 0.00 |
| September, 2020 | 11,67,080.00 | 0.00 | 0.00 | 2,26,532.00 | 0.00 |
| October, 2020 | 1,05,252.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 2,99,825.00 | 0.00 | 0.00 | 4,99,724.00 | 0.00 |
| December, 2020 | 1,07,036.00 | 0.00 | 0.00 | 1,35,693.00 | 0.00 |
| Januaury, 2021 | 6,48,166.00 | 0.00 | 0.00 | 68,751.00 | 0.00 |
| February, 2021 | 69,969.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
| March, 2021 | 1,17,441.00 | 0.00 | 0.00 | 7,18,353.00 | 0.00 |
| Total | 31,85,364.60 | 0.00 | 0.00 | 36,00,105.52 | 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 |