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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:-NANDORI (BK) |
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| Opening Balance | 58,81,427.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,71,726.00 | 0.00 | 0.00 | 6,64,670.00 | 0.00 |
| May, 2020 | 5,01,655.00 | 0.00 | 0.00 | 2,01,271.00 | 0.00 |
| June, 2020 | 1,74,681.00 | 0.00 | 0.00 | 3,59,304.26 | 0.00 |
| July, 2020 | 39,671.70 | 0.00 | 0.00 | 3,90,688.50 | 0.00 |
| August, 2020 | 3,25,930.00 | 0.00 | 0.00 | 2,19,180.00 | 0.00 |
| September, 2020 | 27,48,305.00 | 0.00 | 0.00 | 5,01,511.00 | 0.00 |
| October, 2020 | 53,350.00 | 0.00 | 0.00 | 2,00,079.00 | 0.00 |
| November, 2020 | 30,685.00 | 0.00 | 0.00 | 2,41,963.00 | 0.00 |
| December, 2020 | 2,44,103.00 | 0.00 | 0.00 | 4,55,666.00 | 0.00 |
| Januaury, 2021 | 92,000.00 | 0.00 | 0.00 | 3,96,556.70 | 0.00 |
| February, 2021 | 6,66,300.00 | 0.00 | 0.00 | 2,60,354.00 | 0.00 |
| March, 2021 | 8,24,034.00 | 0.00 | 0.00 | 6,53,610.70 | 0.00 |
| Total | 70,72,440.70 | 0.00 | 0.00 | 45,44,854.16 | 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 |