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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:-GHODPETH |
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| Opening Balance | 44,13,669.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,394.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| May, 2020 | 1,71,441.00 | 0.00 | 0.00 | 44,085.00 | 0.00 |
| June, 2020 | 1,61,788.00 | 0.00 | 0.00 | 2,61,100.00 | 0.00 |
| July, 2020 | 46,553.00 | 0.00 | 0.00 | 2,55,123.00 | 0.00 |
| August, 2020 | 29,004.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,02,514.00 | 0.00 | 0.00 | 8,318.00 | 0.00 |
| December, 2020 | 3,12,775.00 | 0.00 | 0.00 | 27,454.00 | 0.00 |
| Januaury, 2021 | 32,001.00 | 0.00 | 0.00 | 11,41,935.00 | 13,600.00 |
| February, 2021 | 90,523.00 | 0.00 | 0.00 | 92,498.00 | 0.00 |
| March, 2021 | 5,35,428.00 | 0.00 | 0.00 | 5,20,213.00 | 0.00 |
| Total | 17,57,326.00 | 0.00 | 0.00 | 24,71,836.00 | 13,600.00 |
| 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 |