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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:-KADHOLI |
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| Opening Balance | 18,29,426.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,67,924.00 | 0.00 | 0.00 | 3,11,270.00 | 0.00 |
| May, 2020 | 46,334.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| June, 2020 | 98,072.00 | 0.00 | 0.00 | 87,971.00 | 0.00 |
| July, 2020 | 63,343.00 | 0.00 | 0.00 | 1,27,633.00 | 0.00 |
| August, 2020 | 37,875.00 | 0.00 | 0.00 | 1,74,055.00 | 0.00 |
| September, 2020 | 36,898.00 | 0.00 | 0.00 | 2,18,115.00 | 0.00 |
| October, 2020 | 2,80,641.00 | 0.00 | 0.00 | 2,45,331.00 | 0.00 |
| November, 2020 | 41,375.00 | 0.00 | 0.00 | 80,794.00 | 0.00 |
| December, 2020 | 65,354.00 | 0.00 | 0.00 | 2,04,314.00 | 0.00 |
| Januaury, 2021 | 43,668.00 | 0.00 | 0.00 | 2,27,586.00 | 0.00 |
| February, 2021 | 14,825.00 | 0.00 | 0.00 | 1,49,742.00 | 0.00 |
| March, 2021 | 6,73,965.00 | 0.00 | 0.00 | 1,37,608.00 | 0.00 |
| Total | 22,70,274.00 | 0.00 | 0.00 | 19,97,659.00 | 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 |