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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:-PALASGAON SINGRU |
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| Opening Balance | 24,65,966.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,03,998.00 | 0.00 | 0.00 | 1,45,950.00 | 0.00 |
| July, 2020 | 11,082.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| August, 2020 | 7,315.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| September, 2020 | 13,050.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2020 | 4,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,180.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,72,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,200.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 5,71,146.00 | 0.00 | 0.00 | 2,04,580.00 | 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 |