|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BHADRAWATI,Village Panchayat & Equivalent:-CHALBARDI (KO) |
|||||
| Opening Balance | 13,59,495.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,120.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| May, 2020 | 21,750.00 | 0.00 | 0.00 | 81,114.40 | 0.00 |
| June, 2020 | 2,84,720.00 | 0.00 | 0.00 | 1,63,611.36 | 0.00 |
| July, 2020 | 1,17,324.46 | 0.00 | 0.00 | 83,077.00 | 0.00 |
| August, 2020 | 2,88,291.94 | 0.00 | 0.00 | 2,40,885.00 | 0.00 |
| September, 2020 | 6,26,539.00 | 0.00 | 0.00 | 3,33,060.00 | 0.00 |
| October, 2020 | 5,979.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| November, 2020 | 12,500.00 | 0.00 | 0.00 | 2,62,770.00 | 0.00 |
| December, 2020 | 1,02,737.00 | 0.00 | 0.00 | 2,10,638.00 | 0.00 |
| Januaury, 2021 | 21,010.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2021 | 3,23,015.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| March, 2021 | 2,07,988.00 | 0.00 | 0.00 | 1,16,696.00 | 0.00 |
| Total | 21,10,974.40 | 0.00 | 0.00 | 15,92,176.76 | 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 |