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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:-MUDHOLI |
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| Opening Balance | 21,72,118.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,64,845.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| May, 2020 | 2,603.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| June, 2020 | 4,78,733.00 | 0.00 | 0.00 | 5,47,415.00 | 0.00 |
| July, 2020 | 74,363.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 9,99,997.00 | 0.00 | 0.00 | 8,97,665.00 | 0.00 |
| October, 2020 | 48,346.00 | 0.00 | 0.00 | 2,58,653.40 | 0.00 |
| November, 2020 | 40,727.00 | 0.00 | 0.00 | 17,528.00 | 0.00 |
| December, 2020 | 59,181.00 | 0.00 | 0.00 | 74,467.00 | 0.00 |
| Januaury, 2021 | 1,54,191.00 | 0.00 | 0.00 | 1,80,160.80 | 0.00 |
| February, 2021 | 25,116.00 | 0.00 | 0.00 | 8,466.60 | 0.00 |
| March, 2021 | 41,007.04 | 0.00 | 0.00 | 45,248.00 | 0.00 |
| Total | 27,89,109.04 | 0.00 | 0.00 | 21,71,083.80 | 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 |