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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:-TAKALI |
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| Opening Balance | 23,53,059.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| May, 2020 | 3,46,936.54 | 0.00 | 0.00 | 22,177.20 | 0.00 |
| June, 2020 | 47,566.23 | 0.00 | 0.00 | 4,26,594.00 | 0.00 |
| July, 2020 | 4,99,577.50 | 0.00 | 0.00 | 3,81,335.00 | 0.00 |
| August, 2020 | 15,965.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| September, 2020 | 4,14,070.85 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| October, 2020 | 22,500.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,818.00 | 0.00 |
| December, 2020 | 38,402.00 | 0.00 | 0.00 | 18,683.00 | 0.00 |
| Januaury, 2021 | 44,733.00 | 0.00 | 0.00 | 28,148.00 | 0.00 |
| February, 2021 | 1,87,206.00 | 0.00 | 0.00 | 38,332.00 | 0.00 |
| March, 2021 | 9,41,898.00 | 0.00 | 0.00 | 6,83,250.40 | 0.00 |
| Total | 25,58,855.12 | 0.00 | 0.00 | 20,61,111.60 | 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 |