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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:-PAWANA RY. |
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| Opening Balance | 58,61,614.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 314.00 | 0.00 | 0.00 | 1,17,161.00 | 0.00 |
| May, 2020 | 4,366.00 | 0.00 | 0.00 | 1,17,535.00 | 0.00 |
| June, 2020 | 4,050.00 | 0.00 | 0.00 | 5,02,984.20 | 0.00 |
| July, 2020 | 18,080.00 | 0.00 | 0.00 | 2,59,792.16 | 0.00 |
| August, 2020 | 59,855.00 | 0.00 | 0.00 | 66,211.00 | 0.00 |
| September, 2020 | 2,95,688.00 | 0.00 | 0.00 | 3,17,350.00 | 0.00 |
| October, 2020 | 12,189.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2020 | 64,619.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| December, 2020 | 1,27,892.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| Januaury, 2021 | 82,845.00 | 0.00 | 0.00 | 45,245.00 | 0.00 |
| February, 2021 | 71,330.00 | 0.00 | 0.00 | 61,710.00 | 0.00 |
| March, 2021 | 7,20,876.00 | 0.00 | 0.00 | 98,037.00 | 0.00 |
| Total | 14,62,104.00 | 0.00 | 0.00 | 16,79,865.36 | 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 |