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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:-WAIJAPUR |
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| Opening Balance | 11,13,620.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,417.00 | 0.00 | 0.00 | 1,32,424.52 | 0.00 |
| May, 2020 | 31,808.00 | 0.00 | 0.00 | 3,27,915.00 | 0.00 |
| June, 2020 | 9,805.00 | 0.00 | 0.00 | 37,357.72 | 0.00 |
| July, 2020 | 63,923.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| August, 2020 | 16,885.00 | 0.00 | 0.00 | 38,881.00 | 0.00 |
| September, 2020 | 32,019.60 | 0.00 | 0.00 | 86,052.80 | 0.00 |
| October, 2020 | 7,177.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 36,801.00 | 0.00 | 0.00 | 2,12,782.00 | 0.00 |
| December, 2020 | 19,439.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| Januaury, 2021 | 24,524.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,94,203.00 | 0.00 |
| March, 2021 | 4,17,732.00 | 0.00 | 0.00 | 1,21,462.00 | 0.00 |
| Total | 7,84,530.60 | 0.00 | 0.00 | 12,76,223.04 | 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 |