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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:-BARANJA MOKASA |
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| Opening Balance | 8,00,718.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,84,591.00 | 0.00 | 0.00 | 1,18,633.00 | 0.00 |
| May, 2020 | 49,492.00 | 0.00 | 0.00 | 3,35,461.00 | 0.00 |
| June, 2020 | 13,906.00 | 0.00 | 0.00 | 3,98,659.06 | 0.00 |
| July, 2020 | 36,386.00 | 0.00 | 0.00 | 1,16,783.00 | 0.00 |
| August, 2020 | 6,92,703.00 | 0.00 | 0.00 | 1,12,481.70 | 0.00 |
| September, 2020 | 31,879.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
| October, 2020 | 3,05,493.00 | 0.00 | 0.00 | 47,373.00 | 0.00 |
| November, 2020 | 43,272.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| December, 2020 | 1,92,429.00 | 0.00 | 0.00 | 68,704.50 | 0.00 |
| Januaury, 2021 | 20,270.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| February, 2021 | 17,876.00 | 0.00 | 0.00 | 52,105.00 | 0.00 |
| March, 2021 | 1,65,748.00 | 0.00 | 0.00 | 1,67,675.50 | 0.00 |
| Total | 20,54,045.00 | 0.00 | 0.00 | 15,00,295.76 | 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 |