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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:-KUCHANA |
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| Opening Balance | 33,18,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,210.00 | 0.00 | 0.00 | 1,87,357.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 1,31,826.50 | 0.00 |
| June, 2020 | 2,51,123.00 | 0.00 | 0.00 | 3,89,165.70 | 0.00 |
| July, 2020 | 13,182.00 | 0.00 | 0.00 | 3,73,746.70 | 0.00 |
| August, 2020 | 39,355.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| September, 2020 | 32,580.00 | 0.00 | 0.00 | 4,01,496.00 | 0.00 |
| October, 2020 | 51,514.00 | 0.00 | 0.00 | 2,63,898.00 | 0.00 |
| November, 2020 | 9,285.00 | 0.00 | 0.00 | 31,256.00 | 0.00 |
| December, 2020 | 2,08,358.00 | 0.00 | 0.00 | 5,04,141.00 | 0.00 |
| Januaury, 2021 | 55,542.00 | 0.00 | 0.00 | 41,397.00 | 0.00 |
| February, 2021 | 37,706.00 | 0.00 | 0.00 | 45,349.00 | 0.00 |
| March, 2021 | 2,73,156.00 | 0.00 | 0.00 | 1,54,256.06 | 0.00 |
| Total | 11,50,511.00 | 0.00 | 0.00 | 26,71,788.96 | 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 |