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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:-KHOKRI |
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| Opening Balance | 23,75,754.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,399.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,486.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,785.00 | 0.00 |
| July, 2020 | 37,046.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| August, 2020 | 98,371.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| September, 2020 | 16,580.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| November, 2020 | 1,68,544.00 | 0.00 | 0.00 | 69,565.00 | 0.00 |
| December, 2020 | 68,628.00 | 0.00 | 0.00 | 16,849.00 | 0.00 |
| Januaury, 2021 | 37,796.00 | 0.00 | 0.00 | 91,875.00 | 0.00 |
| February, 2021 | 64,399.00 | 0.00 | 0.00 | 67,446.80 | 0.00 |
| March, 2021 | 4,30,407.00 | 0.00 | 0.00 | 83,910.00 | 0.00 |
| Total | 9,25,170.00 | 0.00 | 0.00 | 6,72,369.80 | 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 |