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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:-GHOT NIMBALA |
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| Opening Balance | 34,63,538.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,52,504.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| May, 2020 | 6,077.00 | 0.00 | 0.00 | 3,39,057.00 | 0.00 |
| June, 2020 | 49,737.00 | 0.00 | 0.00 | 3,82,772.00 | 0.00 |
| July, 2020 | 1,36,435.00 | 0.00 | 0.00 | 20,491.00 | 0.00 |
| August, 2020 | 22,370.00 | 0.00 | 0.00 | 1,13,690.00 | 0.00 |
| September, 2020 | 21,547.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| October, 2020 | 15,378.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| November, 2020 | 31,283.00 | 0.00 | 0.00 | 28,872.00 | 0.00 |
| December, 2020 | 55,956.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| Januaury, 2021 | 36,746.00 | 0.00 | 0.00 | 53,325.00 | 0.00 |
| February, 2021 | 20,425.00 | 0.00 | 0.00 | 10,874.00 | 0.00 |
| March, 2021 | 5,06,076.00 | 0.00 | 0.00 | 34,484.00 | 0.00 |
| Total | 16,54,534.00 | 0.00 | 0.00 | 11,60,135.00 | 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 |