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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:-VISAPUR RYT. |
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| Opening Balance | 15,61,950.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,727.00 | 0.00 | 0.00 | 99,989.32 | 0.00 |
| May, 2020 | 2,89,794.00 | 0.00 | 0.00 | 19,209.50 | 0.00 |
| June, 2020 | 6,317.00 | 0.00 | 0.00 | 3,53,898.00 | 0.00 |
| July, 2020 | 17,564.00 | 0.00 | 0.00 | 17,933.36 | 0.00 |
| August, 2020 | 5,774.00 | 0.00 | 0.00 | 48,576.00 | 0.00 |
| September, 2020 | 17,003.00 | 0.00 | 0.00 | 11,429.00 | 0.00 |
| October, 2020 | 2,24,042.00 | 0.00 | 0.00 | 8,128.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,275.00 | 0.00 |
| December, 2020 | 10,777.00 | 0.00 | 0.00 | 38,743.00 | 0.00 |
| Januaury, 2021 | 377.00 | 0.00 | 0.00 | 29,805.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,235.00 | 0.00 |
| March, 2021 | 97,746.00 | 0.00 | 0.00 | 1,06,093.00 | 0.00 |
| Total | 8,62,121.00 | 0.00 | 0.00 | 7,99,314.18 | 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 |