|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BHADRAWATI,Village Panchayat & Equivalent:-KONDHA |
|||||
| Opening Balance | 59,31,899.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,199.00 | 0.00 | 0.00 | 5,10,112.80 | 0.00 |
| May, 2020 | 2,83,689.00 | 0.00 | 0.00 | 95,976.40 | 0.00 |
| June, 2020 | 2,21,250.00 | 0.00 | 0.00 | 3,83,836.00 | 0.00 |
| July, 2020 | 77,586.00 | 0.00 | 0.00 | 1,67,499.00 | 0.00 |
| August, 2020 | 35,421.00 | 0.00 | 0.00 | 76,346.00 | 0.00 |
| September, 2020 | 57,004.00 | 0.00 | 0.00 | 1,13,169.00 | 0.00 |
| October, 2020 | 27,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,993.00 | 0.00 | 0.00 | 4,24,462.00 | 0.00 |
| December, 2020 | 15,68,395.00 | 0.00 | 0.00 | 2,89,279.00 | 0.00 |
| Januaury, 2021 | 2,56,137.00 | 0.00 | 0.00 | 4,02,308.80 | 0.00 |
| February, 2021 | 1,08,884.00 | 0.00 | 0.00 | 76,512.00 | 0.00 |
| March, 2021 | 4,08,832.00 | 0.00 | 0.00 | 8,43,701.00 | 1,89,371.00 |
| Total | 33,37,124.00 | 0.00 | 0.00 | 33,83,202.00 | 1,89,371.00 |
| 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 |