|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BHADRAWATI,Village Panchayat & Equivalent:-KUNALA |
|||||
| Opening Balance | 15,37,781.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,800.00 | 0.00 | 0.00 | 15,988.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| July, 2020 | 6,45,307.00 | 0.00 | 0.00 | 85,874.00 | 0.00 |
| August, 2020 | 5,57,505.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| September, 2020 | 9,10,328.00 | 0.00 | 0.00 | 9,73,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,61,600.00 | 0.00 | 0.00 | 9,05,429.00 | 0.00 |
| December, 2020 | 4,381.00 | 0.00 | 0.00 | 8,109.00 | 0.00 |
| Januaury, 2021 | 4,951.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| February, 2021 | 10,920.00 | 0.00 | 0.00 | 2,96,594.00 | 0.00 |
| March, 2021 | 27,816.00 | 0.00 | 0.00 | 12,446.00 | 0.00 |
| Total | 35,47,608.00 | 0.00 | 0.00 | 23,88,700.00 | 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 |