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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:-MAJRI |
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| Opening Balance | 3,12,77,577.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,648.00 | 0.00 | 0.00 | 2,86,517.00 | 0.00 |
| May, 2020 | 89,706.00 | 0.00 | 0.00 | 2,36,143.00 | 0.00 |
| June, 2020 | 10,59,094.00 | 0.00 | 0.00 | 8,72,735.96 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,20,646.00 | 0.00 |
| August, 2020 | 3,32,166.00 | 0.00 | 0.00 | 12,47,296.00 | 0.00 |
| September, 2020 | 1,91,20,524.00 | 0.00 | 0.00 | 27,49,509.00 | 0.00 |
| October, 2020 | 6,06,276.00 | 0.00 | 0.00 | 5,87,130.00 | 0.00 |
| November, 2020 | 21,016.00 | 0.00 | 0.00 | 4,80,213.00 | 0.00 |
| December, 2020 | 3,85,912.00 | 0.00 | 0.00 | 14,02,147.00 | 0.00 |
| Januaury, 2021 | 4,08,836.00 | 0.00 | 0.00 | 17,76,896.00 | 0.00 |
| February, 2021 | 6,23,368.00 | 0.00 | 0.00 | 11,55,396.00 | 0.00 |
| March, 2021 | 54,99,823.00 | 0.00 | 0.00 | 10,30,538.25 | 0.00 |
| Total | 2,83,01,369.00 | 0.00 | 0.00 | 1,35,45,167.21 | 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 |