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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:-KANSA SHIRPUR |
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| Opening Balance | 23,02,681.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,17,983.00 | 0.00 | 0.00 | 14,601.00 | 0.00 |
| May, 2020 | 2,37,394.00 | 0.00 | 0.00 | 2,67,597.00 | 0.00 |
| June, 2020 | 1,51,090.36 | 0.00 | 0.00 | 2,36,320.00 | 0.00 |
| July, 2020 | 1,66,486.00 | 0.00 | 0.00 | 1,22,638.52 | 0.00 |
| August, 2020 | 6,30,032.00 | 0.00 | 0.00 | 1,14,826.00 | 0.00 |
| September, 2020 | 50,133.00 | 0.00 | 0.00 | 2,60,777.00 | 0.00 |
| October, 2020 | 25,876.00 | 0.00 | 0.00 | 58,385.00 | 0.00 |
| November, 2020 | 18,447.00 | 0.00 | 0.00 | 34,314.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Januaury, 2021 | 1,28,506.00 | 0.00 | 0.00 | 1,52,720.00 | 0.00 |
| February, 2021 | 39,892.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
| March, 2021 | 3,82,186.00 | 0.00 | 0.00 | 1,24,835.00 | 0.00 |
| Total | 24,48,025.36 | 0.00 | 0.00 | 14,75,888.52 | 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 |