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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:-ASTHI KAKDE |
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| Opening Balance | 24,57,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 463.00 | 0.00 | 0.00 | 11,046.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,675.00 | 0.00 |
| June, 2020 | 34,091.00 | 0.00 | 0.00 | 2,64,986.00 | 0.00 |
| July, 2020 | 63,235.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| August, 2020 | 60,530.00 | 0.00 | 0.00 | 66,188.00 | 0.00 |
| September, 2020 | 21,645.00 | 0.00 | 0.00 | 50,215.00 | 0.00 |
| October, 2020 | 596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,492.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| Januaury, 2021 | 38,294.00 | 0.00 | 0.00 | 33,107.00 | 0.00 |
| February, 2021 | 2,25,745.00 | 0.00 | 0.00 | 2,09,155.00 | 0.00 |
| March, 2021 | 1,09,240.00 | 0.00 | 0.00 | 1,02,996.00 | 0.00 |
| Total | 5,73,831.00 | 0.00 | 0.00 | 9,88,708.00 | 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 |