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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:-PEWARA |
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| Opening Balance | 15,40,050.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 140.00 | 0.00 | 0.00 | 14,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,942.06 | 0.00 |
| June, 2020 | 21,736.00 | 0.00 | 0.00 | 37,474.00 | 0.00 |
| July, 2020 | 95,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 84,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 12,500.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| October, 2020 | 2,519.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| November, 2020 | 12,500.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 60,511.00 | 0.00 | 0.00 | 1,21,830.00 | 0.00 |
| February, 2021 | 73,714.00 | 0.00 | 0.00 | 90,264.00 | 0.00 |
| March, 2021 | 2,93,941.00 | 0.00 | 0.00 | 72,219.00 | 0.00 |
| Total | 6,56,561.00 | 0.00 | 0.00 | 7,33,674.06 | 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 |