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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:-SAGRA |
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| Opening Balance | 29,01,935.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,998.00 | 0.00 | 0.00 | 1,21,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,11,480.00 | 0.00 |
| June, 2020 | 1,57,030.00 | 0.00 | 0.00 | 5,16,799.00 | 0.00 |
| July, 2020 | 1,45,373.00 | 0.00 | 0.00 | 1,08,769.00 | 0.00 |
| August, 2020 | 3,388.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| September, 2020 | 17,241.00 | 0.00 | 0.00 | 1,77,647.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| November, 2020 | 3,033.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| December, 2020 | 97,849.00 | 0.00 | 0.00 | 42,639.00 | 0.00 |
| Januaury, 2021 | 46,432.00 | 0.00 | 0.00 | 11,854.00 | 0.00 |
| February, 2021 | 6,33,938.00 | 0.00 | 0.00 | 2,20,059.00 | 0.00 |
| March, 2021 | 2,99,803.00 | 0.00 | 0.00 | 2,60,153.00 | 0.00 |
| Total | 16,33,085.00 | 0.00 | 0.00 | 17,33,000.00 | 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 |