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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:-KOKEWADA TUKU |
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| Opening Balance | 27,14,696.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,286.00 | 0.00 | 0.00 | 54,070.80 | 0.00 |
| May, 2020 | 1,368.00 | 0.00 | 0.00 | 6,71,217.14 | 0.00 |
| June, 2020 | 3,72,000.00 | 0.00 | 0.00 | 2,05,528.32 | 0.00 |
| July, 2020 | 1,30,000.00 | 0.00 | 0.00 | 3,82,872.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,33,587.00 | 0.00 | 0.00 | 5,62,665.00 | 0.00 |
| October, 2020 | 1,686.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2020 | 56,816.00 | 0.00 | 0.00 | 68,269.00 | 0.00 |
| December, 2020 | 69,926.00 | 0.00 | 0.00 | 62,504.40 | 0.00 |
| Januaury, 2021 | 64,784.00 | 0.00 | 0.00 | 12,469.00 | 0.00 |
| February, 2021 | 44,970.00 | 0.00 | 0.00 | 15,651.00 | 0.00 |
| March, 2021 | 1,45,757.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| Total | 23,85,180.00 | 0.00 | 0.00 | 20,60,086.66 | 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 |