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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:-WADHONA |
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| Opening Balance | 1,46,11,436.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,230.50 | 0.00 | 0.00 | 5,61,827.70 | 0.00 |
| May, 2020 | 11,58,357.00 | 0.00 | 0.00 | 4,27,900.00 | 0.00 |
| June, 2020 | 4,69,617.00 | 0.00 | 0.00 | 13,02,587.70 | 0.00 |
| July, 2020 | 5,07,518.00 | 0.00 | 0.00 | 11,45,054.60 | 0.00 |
| August, 2020 | 1,70,163.00 | 0.00 | 0.00 | 43,00,005.50 | 0.00 |
| September, 2020 | 26,44,772.00 | 0.00 | 0.00 | 33,48,058.00 | 0.00 |
| October, 2020 | 3,23,689.00 | 0.00 | 0.00 | 2,18,330.00 | 0.00 |
| November, 2020 | 77,740.00 | 0.00 | 0.00 | 6,15,743.00 | 0.00 |
| December, 2020 | 3,25,352.00 | 0.00 | 0.00 | 4,87,452.00 | 0.00 |
| Januaury, 2021 | 66,657.00 | 0.00 | 0.00 | 96,896.00 | 0.00 |
| February, 2021 | 1,53,025.00 | 0.00 | 0.00 | 91,669.00 | 0.00 |
| March, 2021 | 2,39,586.00 | 0.00 | 0.00 | 14,43,150.16 | 8,61,000.00 |
| Total | 64,86,706.50 | 0.00 | 0.00 | 1,40,38,673.66 | 8,61,000.00 |
| 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 |