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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:-DHORWASA |
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| Opening Balance | 15,84,010.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,810.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| May, 2020 | 2,63,954.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| June, 2020 | 12,379.00 | 0.00 | 0.00 | 15,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,96,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,630.00 | 0.00 | 0.00 | 2,70,974.00 | 0.00 |
| December, 2020 | 1,12,000.00 | 0.00 | 0.00 | 95,767.00 | 0.00 |
| Januaury, 2021 | 24,08,146.00 | 0.00 | 0.00 | 3,26,753.00 | 0.00 |
| February, 2021 | 1,42,217.00 | 0.00 | 0.00 | 1,65,398.00 | 0.00 |
| March, 2021 | 3,86,181.00 | 0.00 | 0.00 | 80,006.00 | 0.00 |
| Total | 35,54,974.00 | 0.00 | 0.00 | 10,74,093.00 | 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 |