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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:-GORJA |
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| Opening Balance | 23,99,691.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,261.00 | 0.00 | 0.00 | 44,698.00 | 0.00 |
| May, 2020 | 2,23,200.00 | 0.00 | 0.00 | 3,68,352.00 | 0.00 |
| June, 2020 | 4,004.00 | 0.00 | 0.00 | 2,13,416.00 | 0.00 |
| July, 2020 | 1,61,969.00 | 0.00 | 0.00 | 1,45,650.00 | 0.00 |
| August, 2020 | 21,639.00 | 0.00 | 0.00 | 60,234.00 | 0.00 |
| September, 2020 | 19,998.00 | 0.00 | 0.00 | 26,434.00 | 0.00 |
| October, 2020 | 6,698.00 | 0.00 | 0.00 | 9,504.00 | 0.00 |
| November, 2020 | 21,523.00 | 0.00 | 0.00 | 6,211.00 | 0.00 |
| December, 2020 | 73,608.00 | 0.00 | 0.00 | 37,228.00 | 0.00 |
| Januaury, 2021 | 25,350.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2021 | 27,038.00 | 0.00 | 0.00 | 8,842.00 | 0.00 |
| March, 2021 | 4,04,073.00 | 0.00 | 0.00 | 4,25,791.00 | 0.00 |
| Total | 9,97,361.00 | 0.00 | 0.00 | 13,47,760.00 | 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 |