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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:-CHORA |
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| Opening Balance | 44,93,465.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,171.00 | 0.00 | 0.00 | 86,392.00 | 0.00 |
| May, 2020 | 17,560.00 | 0.00 | 0.00 | 73,158.00 | 0.00 |
| June, 2020 | 4,21,245.00 | 0.00 | 0.00 | 1,55,803.00 | 0.00 |
| July, 2020 | 78,872.00 | 0.00 | 0.00 | 1,82,965.40 | 0.00 |
| August, 2020 | 9,972.00 | 0.00 | 0.00 | 66,946.00 | 0.00 |
| September, 2020 | 25,376.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| October, 2020 | 12,18,788.00 | 0.00 | 0.00 | 3,54,943.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 76,174.00 | 0.00 | 0.00 | 4,67,350.00 | 0.00 |
| February, 2021 | 42,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,36,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,26,140.00 | 0.00 | 0.00 | 13,90,387.40 | 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 |