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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:-CHANDANKHEDA |
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| Opening Balance | 73,55,379.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,85,920.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| May, 2020 | 49,384.00 | 0.00 | 0.00 | 2,17,909.00 | 0.00 |
| June, 2020 | 3,88,564.00 | 0.00 | 0.00 | 5,36,953.80 | 0.00 |
| July, 2020 | 61,500.00 | 0.00 | 0.00 | 3,20,480.00 | 0.00 |
| August, 2020 | 56,695.00 | 0.00 | 0.00 | 4,14,706.00 | 0.00 |
| September, 2020 | 63,028.00 | 0.00 | 0.00 | 6,05,464.00 | 0.00 |
| October, 2020 | 24,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,52,232.00 | 0.00 | 0.00 | 15,27,313.00 | 0.00 |
| December, 2020 | 4,34,932.00 | 0.00 | 0.00 | 71,801.00 | 0.00 |
| Januaury, 2021 | 2,57,002.00 | 0.00 | 0.00 | 3,13,589.00 | 0.00 |
| February, 2021 | 17,72,089.00 | 0.00 | 0.00 | 2,99,490.00 | 0.00 |
| March, 2021 | 13,51,988.00 | 0.00 | 0.00 | 3,04,736.00 | 0.00 |
| Total | 1,00,97,856.00 | 0.00 | 0.00 | 46,58,601.80 | 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 |