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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:-BHAMDELI |
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| Opening Balance | 11,92,805.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,51,211.00 | 0.00 | 0.00 | 71,036.00 | 0.00 |
| May, 2020 | 12,599.00 | 0.00 | 0.00 | 2,03,515.00 | 0.00 |
| June, 2020 | 12,74,029.00 | 0.00 | 0.00 | 1,68,177.00 | 0.00 |
| July, 2020 | 1,70,954.00 | 0.00 | 0.00 | 91,183.50 | 0.00 |
| August, 2020 | 9,367.00 | 0.00 | 0.00 | 1,15,756.03 | 0.00 |
| September, 2020 | 64,694.00 | 0.00 | 0.00 | 1,00,462.00 | 0.00 |
| October, 2020 | 4,43,999.00 | 0.00 | 0.00 | 13,914.00 | 0.00 |
| November, 2020 | 14,143.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| December, 2020 | 51,258.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Januaury, 2021 | 3,05,956.00 | 0.00 | 0.00 | 3,02,789.00 | 0.00 |
| February, 2021 | 1,69,211.00 | 0.00 | 0.00 | 1,80,223.00 | 0.00 |
| March, 2021 | 2,08,242.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| Total | 40,75,663.00 | 0.00 | 0.00 | 13,70,755.53 | 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 |