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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:-SHEGAON (KH) |
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| Opening Balance | 37,78,886.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,647.00 | 0.00 | 0.00 | 3,21,947.80 | 0.00 |
| May, 2020 | 1,17,781.42 | 0.00 | 0.00 | 1,68,655.00 | 0.00 |
| June, 2020 | 8,626.00 | 0.00 | 0.00 | 4,34,485.40 | 0.00 |
| July, 2020 | 2,61,343.00 | 0.00 | 0.00 | 2,57,583.20 | 0.00 |
| August, 2020 | 6,048.00 | 0.00 | 0.00 | 2,53,450.00 | 0.00 |
| September, 2020 | 6,36,327.20 | 0.00 | 0.00 | 3,64,200.00 | 0.00 |
| October, 2020 | 17,536.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| November, 2020 | 1,17,763.00 | 0.00 | 0.00 | 1,11,890.00 | 0.00 |
| December, 2020 | 1,16,630.00 | 0.00 | 0.00 | 52,351.00 | 0.00 |
| Januaury, 2021 | 13,512.00 | 0.00 | 0.00 | 36,202.00 | 0.00 |
| February, 2021 | 73,525.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| March, 2021 | 2,26,192.00 | 0.00 | 0.00 | 1,88,313.00 | 56,480.00 |
| Total | 21,85,930.62 | 0.00 | 0.00 | 22,47,147.40 | 56,480.00 |
| 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 |