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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:-KITALI BORMALA |
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| Opening Balance | 29,40,066.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2020 | 67,048.00 | 0.00 | 0.00 | 7,42,585.32 | 0.00 |
| June, 2020 | 6,37,272.00 | 0.00 | 0.00 | 3,41,449.00 | 0.00 |
| July, 2020 | 63,284.00 | 0.00 | 0.00 | 40,326.00 | 0.00 |
| August, 2020 | 45,941.00 | 0.00 | 0.00 | 3,09,190.00 | 0.00 |
| September, 2020 | 8,09,056.00 | 0.00 | 0.00 | 1,07,443.00 | 23,200.00 |
| October, 2020 | 38,931.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| November, 2020 | 19,750.00 | 0.00 | 0.00 | 6,44,927.00 | 0.00 |
| December, 2020 | 30,019.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| Januaury, 2021 | 34,984.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| February, 2021 | 81,702.00 | 0.00 | 0.00 | 17,113.00 | 0.00 |
| March, 2021 | 7,88,557.00 | 3,89,785.00 | 0.00 | 8,55,875.00 | 0.00 |
| Total | 26,17,544.00 | 3,89,785.00 | 0.00 | 31,85,693.32 | 23,200.00 |
| 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 |