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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:-VILODA |
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| Opening Balance | 18,59,297.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,411.00 | 0.00 | 0.00 | 14,256.00 | 0.00 |
| May, 2020 | 40,819.00 | 0.00 | 0.00 | 83,410.00 | 0.00 |
| June, 2020 | 2,17,708.00 | 0.00 | 0.00 | 3,18,278.00 | 0.00 |
| July, 2020 | 1,07,424.00 | 0.00 | 0.00 | 29,315.00 | 0.00 |
| August, 2020 | 6,08,440.00 | 0.00 | 0.00 | 4,01,495.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,94,103.00 | 0.00 | 0.00 | 2,24,573.00 | 0.00 |
| November, 2020 | 4,91,540.00 | 0.00 | 0.00 | 1,63,068.00 | 0.00 |
| December, 2020 | 97,689.00 | 0.00 | 0.00 | 20,709.00 | 0.00 |
| Januaury, 2021 | 90,652.00 | 0.00 | 0.00 | 96,360.00 | 0.00 |
| February, 2021 | 60,046.00 | 0.00 | 0.00 | 44,181.00 | 0.00 |
| March, 2021 | 1,22,214.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| Total | 26,06,046.00 | 0.00 | 0.00 | 14,26,505.00 | 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 |