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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:-GHONAD |
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| Opening Balance | 25,49,007.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,561.00 | 0.00 | 0.00 | 76,662.00 | 0.00 |
| May, 2020 | 4,01,602.00 | 0.00 | 0.00 | 2,18,914.00 | 0.00 |
| June, 2020 | 39,167.75 | 0.00 | 0.00 | 3,13,388.00 | 0.00 |
| July, 2020 | 18,903.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| August, 2020 | 5,89,916.06 | 0.00 | 0.00 | 2,87,663.00 | 0.00 |
| September, 2020 | 29,381.00 | 0.00 | 0.00 | 73,610.00 | 0.00 |
| October, 2020 | 7,240.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| November, 2020 | 47,555.00 | 0.00 | 0.00 | 24,705.00 | 0.00 |
| December, 2020 | 1,58,294.00 | 0.00 | 0.00 | 56,427.00 | 0.00 |
| Januaury, 2021 | 86,243.00 | 0.00 | 0.00 | 1,14,394.00 | 0.00 |
| February, 2021 | 78,319.00 | 0.00 | 0.00 | 94,105.00 | 0.00 |
| March, 2021 | 5,26,933.00 | 0.00 | 0.00 | 57,452.00 | 1,803.00 |
| Total | 21,09,114.81 | 0.00 | 0.00 | 13,40,505.00 | 1,803.00 |
| 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 |