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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:-CHALBARDI RE. |
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| Opening Balance | 32,23,975.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,866.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| May, 2020 | 4,679.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| June, 2020 | 55,626.00 | 0.00 | 0.00 | 2,12,343.00 | 0.00 |
| July, 2020 | 25,254.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| August, 2020 | 2,689.00 | 0.00 | 0.00 | 1,02,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,603.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| December, 2020 | 5,506.00 | 0.00 | 0.00 | 22,969.00 | 0.00 |
| Januaury, 2021 | 65,153.00 | 0.00 | 0.00 | 24,765.00 | 0.00 |
| February, 2021 | 4,35,000.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| March, 2021 | 5,14,384.00 | 0.00 | 0.00 | 94,037.00 | 24,960.00 |
| Total | 11,42,760.00 | 0.00 | 0.00 | 7,05,274.00 | 24,960.00 |
| 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 |