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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:-USHALAMENDHA |
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| Opening Balance | 13,94,931.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,962.00 | 0.00 | 0.00 | 1,80,299.00 | 0.00 |
| May, 2020 | 62,677.00 | 0.00 | 0.00 | 88,978.00 | 0.00 |
| June, 2020 | 1,93,999.90 | 0.00 | 0.00 | 4,69,008.34 | 0.00 |
| July, 2020 | 29,836.00 | 0.00 | 0.00 | 45,172.00 | 0.00 |
| August, 2020 | 29,257.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| September, 2020 | 61,488.00 | 0.00 | 0.00 | 91,518.90 | 0.00 |
| October, 2020 | 27,754.00 | 0.00 | 0.00 | 1,80,890.00 | 0.00 |
| November, 2020 | 31,514.00 | 0.00 | 0.00 | 2,36,045.00 | 0.00 |
| December, 2020 | 79,672.31 | 0.00 | 0.00 | 28,548.00 | 0.00 |
| Januaury, 2021 | 64,520.00 | 0.00 | 0.00 | 38,619.00 | 0.00 |
| February, 2021 | 1,04,276.00 | 0.00 | 0.00 | 1,63,562.00 | 0.00 |
| March, 2021 | 20,58,887.00 | 0.00 | 0.00 | 15,14,366.00 | 0.00 |
| Total | 27,97,843.21 | 0.00 | 0.00 | 31,17,606.24 | 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 |