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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:-KODEWADA (MA) |
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| Opening Balance | 17,13,395.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,707.00 | 0.00 | 0.00 | 43,842.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 79,263.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| September, 2020 | 2,40,718.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| October, 2020 | 845.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| December, 2020 | 60,147.00 | 0.00 | 0.00 | 22,807.00 | 0.00 |
| Januaury, 2021 | 40,620.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| February, 2021 | 52,940.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| March, 2021 | 40,257.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| Total | 5,26,497.00 | 0.00 | 0.00 | 4,47,399.00 | 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 |