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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:-MOHBALA |
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| Opening Balance | 20,95,605.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,753.44 | 0.00 | 0.00 | 97,230.80 | 0.00 |
| May, 2020 | 4,33,679.00 | 0.00 | 0.00 | 3,82,510.00 | 0.00 |
| June, 2020 | 2,31,125.42 | 0.00 | 0.00 | 9,61,548.00 | 0.00 |
| July, 2020 | 16,926.00 | 0.00 | 0.00 | 1,23,113.00 | 0.00 |
| August, 2020 | 68,542.00 | 0.00 | 0.00 | 48,378.40 | 0.00 |
| September, 2020 | 46,672.00 | 0.00 | 0.00 | 55,438.00 | 0.00 |
| October, 2020 | 1,04,240.00 | 0.00 | 0.00 | 17,299.00 | 0.00 |
| November, 2020 | 21,362.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| December, 2020 | 11,32,239.00 | 0.00 | 0.00 | 2,76,554.00 | 0.00 |
| Januaury, 2021 | 3,76,999.00 | 0.00 | 0.00 | 1,48,340.00 | 0.00 |
| February, 2021 | 19,571.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2021 | 1,02,072.00 | 0.00 | 0.00 | 50,319.00 | 0.00 |
| Total | 28,57,180.86 | 0.00 | 0.00 | 21,74,850.20 | 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 |