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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:-BIJONI |
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| Opening Balance | 17,22,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,020.00 | 0.00 | 0.00 | 77,971.00 | 0.00 |
| May, 2020 | 16,438.00 | 0.00 | 0.00 | 71,612.00 | 0.00 |
| June, 2020 | 18,643.00 | 0.00 | 0.00 | 2,76,181.00 | 0.00 |
| July, 2020 | 18,454.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2020 | 4,75,748.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| September, 2020 | 18,895.00 | 0.00 | 0.00 | 1,09,226.00 | 0.00 |
| October, 2020 | 7,102.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| November, 2020 | 44,990.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| December, 2020 | 35,320.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| Januaury, 2021 | 3,51,322.00 | 0.00 | 0.00 | 1,87,489.00 | 0.00 |
| February, 2021 | 69,254.00 | 0.00 | 0.00 | 1,44,644.00 | 0.00 |
| March, 2021 | 4,43,422.00 | 0.00 | 0.00 | 1,83,367.00 | 1,09,000.00 |
| Total | 17,74,608.00 | 0.00 | 0.00 | 14,83,810.00 | 1,09,000.00 |
| 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 |