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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:-JENA |
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| Opening Balance | 1,06,38,565.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,785.00 | 0.00 | 0.00 | 35,527.00 | 0.00 |
| May, 2020 | 2,69,533.00 | 0.00 | 0.00 | 2,20,686.00 | 0.00 |
| June, 2020 | 2,74,252.75 | 0.00 | 0.00 | 1,28,156.00 | 0.00 |
| July, 2020 | 44,243.00 | 0.00 | 0.00 | 47,429.00 | 0.00 |
| August, 2020 | 8,58,599.00 | 0.00 | 0.00 | 4,68,141.00 | 0.00 |
| September, 2020 | 17,855.00 | 0.00 | 0.00 | 3,94,642.00 | 0.00 |
| October, 2020 | 13,503.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| November, 2020 | 22,652.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,68,715.00 | 0.00 | 0.00 | 3,30,160.00 | 0.00 |
| February, 2021 | 52,767.00 | 0.00 | 0.00 | 12,499.00 | 0.00 |
| March, 2021 | 17,77,689.00 | 0.00 | 0.00 | 14,38,056.32 | 0.00 |
| Total | 37,71,593.75 | 0.00 | 0.00 | 31,09,246.32 | 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 |