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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:-BHADRAWATI,Village Panchayat & Equivalent:-ASHTA |
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| Opening Balance | 34,71,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,715.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| May, 2020 | 125.00 | 0.00 | 0.00 | 7,54,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,836.31 | 0.00 |
| July, 2020 | 8,643.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 9,84,787.00 | 0.00 | 0.00 | 6,36,525.00 | 0.00 |
| September, 2020 | 4,81,150.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| October, 2020 | 2,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,885.00 | 0.00 | 0.00 | 2,94,231.40 | 0.00 |
| December, 2020 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,63,980.00 | 0.00 | 0.00 | 1,47,197.40 | 0.00 |
| March, 2021 | 3,04,594.00 | 0.00 | 0.00 | 2,43,546.00 | 0.00 |
| Total | 28,72,511.00 | 0.00 | 0.00 | 22,62,486.11 | 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 |