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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:-CHECK BARANJ |
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| Opening Balance | 12,37,960.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,857.00 | 0.00 | 0.00 | 3,24,217.00 | 0.00 |
| May, 2020 | 13,633.00 | 0.00 | 0.00 | 70,558.00 | 0.00 |
| June, 2020 | 35,624.00 | 0.00 | 0.00 | 5,56,279.00 | 0.00 |
| July, 2020 | 32,038.00 | 0.00 | 0.00 | 1,05,360.50 | 0.00 |
| August, 2020 | 5,23,800.00 | 0.00 | 0.00 | 2,742.70 | 0.00 |
| September, 2020 | 29,275.00 | 0.00 | 0.00 | 5,132.00 | 0.00 |
| October, 2020 | 2,24,040.00 | 0.00 | 0.00 | 51,266.36 | 0.00 |
| November, 2020 | 42,192.00 | 0.00 | 0.00 | 29,988.00 | 0.00 |
| December, 2020 | 1,20,674.00 | 0.00 | 0.00 | 1,00,979.50 | 0.00 |
| Januaury, 2021 | 35,250.00 | 0.00 | 0.00 | 39,791.00 | 0.00 |
| February, 2021 | 22,247.00 | 0.00 | 0.00 | 83,439.00 | 0.00 |
| March, 2021 | 1,43,678.00 | 0.00 | 0.00 | 1,50,085.96 | 0.00 |
| Total | 16,39,308.00 | 0.00 | 0.00 | 15,19,839.02 | 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 |