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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:-BELGAON BHUSARI |
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| Opening Balance | 30,24,986.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,115.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| May, 2020 | 1,01,920.00 | 0.00 | 0.00 | 1,60,620.00 | 0.00 |
| June, 2020 | 9,712.00 | 0.00 | 0.00 | 1,81,940.80 | 0.00 |
| July, 2020 | 973.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| August, 2020 | 47,153.00 | 0.00 | 0.00 | 2,76,410.00 | 6,000.00 |
| September, 2020 | 2,932.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,005.00 | 0.00 |
| December, 2020 | 1,35,063.00 | 0.00 | 0.00 | 34,243.00 | 0.00 |
| Januaury, 2021 | 98,569.00 | 0.00 | 0.00 | 64,110.00 | 0.00 |
| February, 2021 | 1,13,582.00 | 0.00 | 0.00 | 1,58,630.00 | 0.00 |
| March, 2021 | 5,85,715.00 | 0.00 | 0.00 | 63,781.00 | 0.00 |
| Total | 10,97,734.00 | 0.00 | 0.00 | 11,66,939.80 | 6,000.00 |
| 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 |