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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:-KACHRALA |
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| Opening Balance | 10,54,826.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,480.00 | 0.00 | 0.00 | 13,646.80 | 0.00 |
| May, 2020 | 1,39,800.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| June, 2020 | 10,366.00 | 0.00 | 0.00 | 1,92,084.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,68,364.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| October, 2020 | 190.00 | 0.00 | 0.00 | 1,38,205.00 | 0.00 |
| November, 2020 | 14,901.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| December, 2020 | 13,214.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Januaury, 2021 | 14,835.00 | 0.00 | 0.00 | 10,736.00 | 0.00 |
| February, 2021 | 2,64,025.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 21,925.00 | 0.00 | 0.00 | 27,071.00 | 0.00 |
| Total | 7,26,100.00 | 0.00 | 0.00 | 5,25,993.60 | 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 |