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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:-WAIGAON TUKUM |
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| Opening Balance | 44,56,981.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,590.00 | 0.00 | 0.00 | 18,070.80 | 0.00 |
| May, 2020 | 4,62,623.00 | 0.00 | 0.00 | 73,864.00 | 0.00 |
| June, 2020 | 5,37,310.00 | 0.00 | 0.00 | 5,08,852.00 | 0.00 |
| July, 2020 | 23,480.00 | 0.00 | 0.00 | 1,35,440.00 | 0.00 |
| August, 2020 | 30,375.00 | 0.00 | 0.00 | 90,745.00 | 0.00 |
| September, 2020 | 38,832.00 | 0.00 | 0.00 | 2,12,577.00 | 0.00 |
| October, 2020 | 82,487.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
| November, 2020 | 39,024.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| December, 2020 | 57,576.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| Januaury, 2021 | 36,836.00 | 0.00 | 0.00 | 9,312.00 | 0.00 |
| February, 2021 | 17,78,661.00 | 0.00 | 0.00 | 3,29,200.00 | 0.00 |
| March, 2021 | 2,26,489.00 | 0.00 | 0.00 | 2,10,459.80 | 0.00 |
| Total | 34,64,283.00 | 0.00 | 0.00 | 16,36,080.60 | 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 |