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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:-MURSA |
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| Opening Balance | 36,87,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,464.00 | 0.00 | 0.00 | 3,11,763.00 | 0.00 |
| May, 2020 | 4,74,403.00 | 0.00 | 0.00 | 2,84,305.00 | 0.00 |
| June, 2020 | 1,35,512.74 | 0.00 | 0.00 | 4,74,197.70 | 0.00 |
| July, 2020 | 10,211.00 | 0.00 | 0.00 | 16,591.00 | 0.00 |
| August, 2020 | 7,940.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| September, 2020 | 51,152.00 | 0.00 | 0.00 | 19,499.00 | 0.00 |
| October, 2020 | 1,30,460.99 | 0.00 | 0.00 | 33,293.50 | 0.00 |
| November, 2020 | 7,288.00 | 0.00 | 0.00 | 27,590.00 | 0.00 |
| December, 2020 | 14,05,468.00 | 0.00 | 0.00 | 4,27,680.00 | 0.00 |
| Januaury, 2021 | 71,543.00 | 0.00 | 0.00 | 43,602.50 | 0.00 |
| February, 2021 | 1,02,737.00 | 0.00 | 0.00 | 2,00,001.00 | 0.00 |
| March, 2021 | 2,52,473.00 | 0.00 | 0.00 | 2,81,195.50 | 0.00 |
| Total | 28,64,652.73 | 0.00 | 0.00 | 21,28,608.20 | 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 |