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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:-CHARGAON |
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| Opening Balance | 19,31,526.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,116.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| May, 2020 | 4,83,210.00 | 0.00 | 0.00 | 48,575.00 | 0.00 |
| June, 2020 | 1,922.00 | 0.00 | 0.00 | 9,402.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| September, 2020 | 12,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,66,700.00 | 0.00 | 0.00 | 3,49,035.00 | 0.00 |
| November, 2020 | 7,80,647.00 | 0.00 | 0.00 | 4,65,775.00 | 0.00 |
| December, 2020 | 11,793.00 | 0.00 | 0.00 | 63,008.00 | 0.00 |
| Januaury, 2021 | 27,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,043.00 | 0.00 | 0.00 | 17,229.00 | 0.00 |
| March, 2021 | 37,518.00 | 0.00 | 0.00 | 1,94,184.00 | 0.00 |
| Total | 16,56,397.00 | 0.00 | 0.00 | 14,43,378.00 | 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 |