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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:-MENDHA KIRMITI |
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| Opening Balance | 12,41,382.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,838.00 | 0.00 | 0.00 | 1,12,044.72 | 0.00 |
| May, 2020 | 39,060.36 | 0.00 | 0.00 | 1,88,590.16 | 0.00 |
| June, 2020 | 1,51,873.00 | 0.00 | 0.00 | 2,52,582.69 | 0.00 |
| July, 2020 | 25,528.00 | 0.00 | 0.00 | 84,004.72 | 0.00 |
| August, 2020 | 18,701.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| September, 2020 | 1,89,597.05 | 0.00 | 0.00 | 1,95,159.00 | 0.00 |
| October, 2020 | 65,309.53 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| November, 2020 | 18,869.00 | 0.00 | 0.00 | 44,443.00 | 0.00 |
| December, 2020 | 57,938.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 24,182.00 | 0.00 | 0.00 | 43,762.00 | 0.00 |
| February, 2021 | 39,361.00 | 0.00 | 0.00 | 62,692.00 | 0.00 |
| March, 2021 | 1,14,187.64 | 0.00 | 0.00 | 1,14,438.00 | 0.00 |
| Total | 7,60,444.58 | 0.00 | 0.00 | 11,65,561.29 | 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 |