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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:-MANGLI (RY) |
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| Opening Balance | 19,67,559.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,555.00 | 0.00 | 0.00 | 26,119.00 | 0.00 |
| May, 2020 | 37,964.00 | 0.00 | 0.00 | 59,691.00 | 0.00 |
| June, 2020 | 1,24,864.00 | 0.00 | 0.00 | 36,757.00 | 0.00 |
| July, 2020 | 14,017.00 | 0.00 | 0.00 | 1,75,648.70 | 0.00 |
| August, 2020 | 3,69,210.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2020 | 1,16,361.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| October, 2020 | 17,824.00 | 0.00 | 0.00 | 33,291.00 | 0.00 |
| November, 2020 | 14,101.00 | 0.00 | 0.00 | 7,69,923.00 | 0.00 |
| December, 2020 | 81,926.00 | 0.00 | 0.00 | 14,654.00 | 0.00 |
| Januaury, 2021 | 34,604.00 | 0.00 | 0.00 | 75,940.00 | 0.00 |
| February, 2021 | 30,794.00 | 0.00 | 0.00 | 22,507.00 | 0.00 |
| March, 2021 | 8,27,188.00 | 0.00 | 0.00 | 4,61,064.00 | 0.00 |
| Total | 16,79,408.00 | 0.00 | 0.00 | 17,89,284.70 | 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 |