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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:-DHANOLI |
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| Opening Balance | 57,29,543.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,396.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| June, 2020 | 2,53,064.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| July, 2020 | 5,861.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| August, 2020 | 918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,055.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| March, 2021 | 7,77,113.00 | 0.00 | 0.00 | 1,26,210.00 | 0.00 |
| Total | 16,87,407.00 | 0.00 | 0.00 | 4,68,180.00 | 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 |