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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:-SONAPUR BUJ. |
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| Opening Balance | 13,27,370.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,300.00 | 0.00 | 0.00 | 81,730.00 | 0.00 |
| May, 2020 | 4,70,060.00 | 0.00 | 0.00 | 13,337.97 | 0.00 |
| June, 2020 | 1,81,968.00 | 0.00 | 0.00 | 24,815.00 | 0.00 |
| July, 2020 | 1,28,711.00 | 0.00 | 0.00 | 1,50,262.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,91,384.00 | 0.00 | 0.00 | 3,30,393.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 860.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2020 | 51,209.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| Januaury, 2021 | 37,542.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| February, 2021 | 26,153.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| March, 2021 | 22,936.00 | 0.00 | 0.00 | 4,50,944.90 | 0.00 |
| Total | 12,72,123.00 | 0.00 | 0.00 | 11,82,452.87 | 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 |