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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:-WASALAMENDHA |
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| Opening Balance | 12,53,749.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,429.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 35,612.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| June, 2020 | 21,367.00 | 0.00 | 0.00 | 80,163.29 | 0.00 |
| July, 2020 | 29,309.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| August, 2020 | 16,853.00 | 0.00 | 0.00 | 20,003.70 | 0.00 |
| September, 2020 | 48,443.00 | 0.00 | 0.00 | 1,26,307.00 | 0.00 |
| October, 2020 | 11,356.00 | 0.00 | 0.00 | 6,62,800.00 | 3,500.00 |
| November, 2020 | 44,107.00 | 0.00 | 0.00 | 39,805.00 | 0.00 |
| December, 2020 | 2,02,986.00 | 0.00 | 0.00 | 21,041.00 | 0.00 |
| Januaury, 2021 | 34,047.00 | 0.00 | 0.00 | 68,913.00 | 0.00 |
| February, 2021 | 85,157.00 | 0.00 | 0.00 | 32,362.00 | 0.00 |
| March, 2021 | 6,13,973.00 | 0.00 | 0.00 | 2,27,104.00 | 74,150.00 |
| Total | 11,47,639.00 | 0.00 | 0.00 | 13,05,658.99 | 77,650.00 |
| 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 |