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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:-PENDHARI BARAD |
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| Opening Balance | 25,74,818.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,757.00 | 0.00 | 0.00 | 46,282.00 | 0.00 |
| May, 2020 | 1,095.00 | 0.00 | 0.00 | 12,076.00 | 0.00 |
| June, 2020 | 10,90,171.00 | 0.00 | 0.00 | 3,01,943.13 | 0.00 |
| July, 2020 | 2,10,003.00 | 0.00 | 0.00 | 2,76,143.00 | 0.00 |
| August, 2020 | 3,15,330.00 | 0.00 | 0.00 | 8,21,757.00 | 0.00 |
| September, 2020 | 7,957.00 | 0.00 | 0.00 | 0.00 | 64,100.00 |
| October, 2020 | 7,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,99,141.00 | 0.00 | 0.00 | 1,81,260.00 | 0.00 |
| December, 2020 | 61,922.00 | 0.00 | 0.00 | 5,06,927.70 | 0.00 |
| Januaury, 2021 | 31,449.00 | 0.00 | 0.00 | 1,07,387.00 | 0.00 |
| February, 2021 | 36,059.00 | 0.00 | 0.00 | 39,238.00 | 0.00 |
| March, 2021 | 4,80,794.96 | 0.00 | 0.00 | 1,00,428.00 | 0.00 |
| Total | 30,48,827.96 | 0.00 | 0.00 | 23,93,441.83 | 64,100.00 |
| 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 |