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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:-PIRLI |
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| Opening Balance | 32,03,428.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,465.00 | 0.00 | 0.00 | 18,165.00 | 0.00 |
| May, 2020 | 438.00 | 0.00 | 0.00 | 48,418.00 | 0.00 |
| June, 2020 | 5,344.00 | 0.00 | 0.00 | 1,95,318.00 | 0.00 |
| July, 2020 | 14,794.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| August, 2020 | 61,720.00 | 0.00 | 0.00 | 56,611.00 | 0.00 |
| September, 2020 | 15,960.00 | 0.00 | 0.00 | 31,859.00 | 0.00 |
| October, 2020 | 1,26,404.00 | 0.00 | 0.00 | 14,105.00 | 0.00 |
| November, 2020 | 175.00 | 0.00 | 0.00 | 1,30,347.00 | 0.00 |
| December, 2020 | 51,603.00 | 0.00 | 0.00 | 14,882.00 | 0.00 |
| Januaury, 2021 | 9,528.00 | 0.00 | 0.00 | 21,789.00 | 0.00 |
| February, 2021 | 57,716.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 5,83,888.00 | 0.00 | 0.00 | 1,43,229.00 | 0.00 |
| Total | 9,34,035.00 | 0.00 | 0.00 | 6,99,638.00 | 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 |