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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:-CHIMUR,Village Panchayat & Equivalent:-NAVEGAON NAVIN |
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| Opening Balance | 4,10,686.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,60,335.00 | 0.00 | 0.00 | 2,53,096.00 | 0.00 |
| June, 2020 | 1,976.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| July, 2020 | 38,400.00 | 0.00 | 0.00 | 12,936.00 | 0.00 |
| August, 2020 | 1,65,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,380.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2020 | 19,957.00 | 0.00 | 0.00 | 11,259.00 | 0.00 |
| November, 2020 | 27,780.00 | 0.00 | 0.00 | 16,390.00 | 0.00 |
| December, 2020 | 15,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,694.57 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2021 | 16,528.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,963.00 | 0.00 | 0.00 | 86,012.00 | 0.00 |
| Total | 5,95,244.70 | 0.00 | 0.00 | 3,88,873.00 | 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 |