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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:-BHATADI |
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| Opening Balance | 34,80,404.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,000.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| May, 2020 | 26,676.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2020 | 3,24,846.00 | 0.00 | 0.00 | 4,50,085.80 | 0.00 |
| July, 2020 | 7,312.00 | 0.00 | 0.00 | 20,908.00 | 0.00 |
| August, 2020 | 10,33,854.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| September, 2020 | 5,88,524.00 | 0.00 | 0.00 | 3,91,550.00 | 0.00 |
| October, 2020 | 13,201.00 | 0.00 | 0.00 | 3,69,604.00 | 0.00 |
| November, 2020 | 91,487.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| December, 2020 | 24,437.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| Januaury, 2021 | 64,730.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| February, 2021 | 19,790.00 | 0.00 | 0.00 | 18,167.00 | 0.00 |
| March, 2021 | 1,46,623.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| Total | 24,11,480.00 | 0.00 | 0.00 | 19,66,824.80 | 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 |