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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:-PATALA |
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| Opening Balance | 25,43,864.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,659.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| May, 2020 | 8,73,206.00 | 0.00 | 0.00 | 1,07,960.00 | 0.00 |
| June, 2020 | 2,93,844.00 | 0.00 | 0.00 | 2,55,020.00 | 0.00 |
| July, 2020 | 2,70,463.00 | 0.00 | 0.00 | 3,07,231.00 | 0.00 |
| August, 2020 | 49,95,712.00 | 0.00 | 0.00 | 28,06,580.00 | 0.00 |
| September, 2020 | 1,45,600.27 | 0.00 | 0.00 | 1,13,244.13 | 0.00 |
| October, 2020 | 80,450.00 | 0.00 | 0.00 | 85,847.27 | 0.00 |
| November, 2020 | 62,049.00 | 0.00 | 0.00 | 1,38,230.00 | 0.00 |
| December, 2020 | 3,16,149.00 | 0.00 | 0.00 | 85,968.00 | 0.00 |
| Januaury, 2021 | 1,40,255.00 | 0.00 | 0.00 | 92,521.00 | 0.00 |
| February, 2021 | 81,650.00 | 0.00 | 0.00 | 41,959.00 | 0.00 |
| March, 2021 | 20,74,147.00 | 0.00 | 0.00 | 87,643.00 | 0.00 |
| Total | 93,59,184.27 | 0.00 | 0.00 | 41,43,483.40 | 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 |