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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:-PANWADALA |
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| Opening Balance | 39,06,514.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| May, 2020 | 2,82,067.39 | 0.00 | 0.00 | 21,602.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,768.00 | 0.00 |
| July, 2020 | 4,09,049.00 | 0.00 | 0.00 | 3,59,560.00 | 0.00 |
| August, 2020 | 7,895.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| September, 2020 | 13,809.57 | 0.00 | 0.00 | 9,397.20 | 0.00 |
| October, 2020 | 1,046.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| November, 2020 | 19,206.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| December, 2020 | 64,260.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
| Januaury, 2021 | 40,413.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| February, 2021 | 76,977.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| March, 2021 | 9,92,881.00 | 0.00 | 0.00 | 13,97,992.00 | 0.00 |
| Total | 19,07,603.96 | 0.00 | 0.00 | 22,86,389.20 | 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 |