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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:-VILAM |
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| Opening Balance | 10,15,596.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,886.00 | 0.00 | 0.00 | 1,02,312.00 | 0.00 |
| May, 2020 | 65,593.00 | 0.00 | 0.00 | 3,70,038.70 | 0.00 |
| June, 2020 | 1,20,411.00 | 0.00 | 0.00 | 3,60,972.00 | 0.00 |
| July, 2020 | 92,221.00 | 0.00 | 0.00 | 2,08,632.00 | 0.00 |
| August, 2020 | 2,205.00 | 0.00 | 0.00 | 7,192.70 | 0.00 |
| September, 2020 | 62,399.00 | 0.00 | 0.00 | 1,34,928.00 | 0.00 |
| October, 2020 | 15,181.00 | 0.00 | 0.00 | 36,936.20 | 0.00 |
| November, 2020 | 19,356.00 | 0.00 | 0.00 | 1,43,099.00 | 0.00 |
| December, 2020 | 75,027.00 | 0.00 | 0.00 | 26,330.00 | 0.00 |
| Januaury, 2021 | 27,820.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
| February, 2021 | 35,224.00 | 0.00 | 0.00 | 9,312.70 | 0.00 |
| March, 2021 | 42,14,730.21 | 0.00 | 0.00 | 22,03,872.00 | 1,02,300.00 |
| Total | 49,39,053.21 | 0.00 | 0.00 | 36,76,655.30 | 1,02,300.00 |
| 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 |