|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BHADRAWATI,Village Panchayat & Equivalent:-GULGAON |
|||||
| Opening Balance | 40,82,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,422.00 | 0.00 | 0.00 | 1,12,676.00 | 0.00 |
| May, 2020 | 3,290.00 | 0.00 | 0.00 | 20,241.00 | 0.00 |
| June, 2020 | 10,132.00 | 0.00 | 0.00 | 10,94,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,543.00 | 0.00 |
| August, 2020 | 1,780.00 | 0.00 | 0.00 | 89,483.00 | 0.00 |
| September, 2020 | 65,790.00 | 0.00 | 0.00 | 64,573.00 | 0.00 |
| October, 2020 | 1,76,249.00 | 0.00 | 0.00 | 57,897.00 | 0.00 |
| November, 2020 | 15,559.00 | 0.00 | 0.00 | 32,321.00 | 0.00 |
| December, 2020 | 73,989.00 | 0.00 | 0.00 | 30,091.00 | 0.00 |
| Januaury, 2021 | 27,829.00 | 0.00 | 0.00 | 1,15,593.00 | 0.00 |
| February, 2021 | 1,24,357.00 | 0.00 | 0.00 | 37,501.00 | 0.00 |
| March, 2021 | 2,86,152.00 | 0.00 | 0.00 | 1,59,685.00 | 0.00 |
| Total | 11,40,549.00 | 0.00 | 0.00 | 20,16,219.00 | 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 |