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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:-SAWARGAON |
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| Opening Balance | 48,07,383.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,666.00 | 0.00 | 0.00 | 8,68,760.40 | 0.00 |
| May, 2020 | 95,793.00 | 0.00 | 0.00 | 1,43,329.60 | 0.00 |
| June, 2020 | 2,43,443.00 | 0.00 | 0.00 | 10,24,802.88 | 0.00 |
| July, 2020 | 87,322.00 | 0.00 | 0.00 | 96,795.00 | 0.00 |
| August, 2020 | 1,87,312.00 | 0.00 | 0.00 | 2,41,446.00 | 0.00 |
| September, 2020 | 1,05,183.00 | 0.00 | 0.00 | 3,60,181.80 | 0.00 |
| October, 2020 | 1,16,177.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| November, 2020 | 27,230.00 | 0.00 | 0.00 | 3,79,925.00 | 0.00 |
| December, 2020 | 4,65,250.50 | 0.00 | 0.00 | 39,135.00 | 0.00 |
| Januaury, 2021 | 36,789.00 | 0.00 | 0.00 | 3,06,425.00 | 0.00 |
| February, 2021 | 1,98,283.00 | 0.00 | 0.00 | 50,658.00 | 0.00 |
| March, 2021 | 4,66,414.00 | 0.00 | 0.00 | 5,45,724.90 | 2,100.00 |
| Total | 22,37,862.50 | 0.00 | 0.00 | 40,83,223.58 | 2,100.00 |
| 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 |