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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:-MASAL (VISAPUR) |
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| Opening Balance | 15,75,309.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,505.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2020 | 5,20,000.00 | 0.00 | 0.00 | 2,88,492.00 | 0.00 |
| June, 2020 | 15,806.00 | 0.00 | 0.00 | 5,07,349.00 | 0.00 |
| July, 2020 | 27,635.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| August, 2020 | 30,280.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| September, 2020 | 36,532.00 | 0.00 | 0.00 | 53,689.00 | 0.00 |
| October, 2020 | 461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,231.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| Januaury, 2021 | 44,159.00 | 0.00 | 0.00 | 27,489.00 | 0.00 |
| February, 2021 | 26,006.00 | 0.00 | 0.00 | 25,187.00 | 0.00 |
| March, 2021 | 1,23,079.00 | 0.00 | 0.00 | 1,26,935.00 | 0.00 |
| Total | 11,11,372.00 | 0.00 | 0.00 | 11,22,691.00 | 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 |