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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:-SAWRI |
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| Opening Balance | 13,74,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,59,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,879.00 | 0.00 | 0.00 | 88,147.00 | 0.00 |
| June, 2020 | 1,465.00 | 0.00 | 0.00 | 2,05,631.00 | 0.00 |
| July, 2020 | 5,066.00 | 0.00 | 0.00 | 72,317.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| September, 2020 | 15,910.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| October, 2020 | 4,07,964.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| November, 2020 | 22,505.00 | 0.00 | 0.00 | 13,098.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,736.00 | 0.00 | 0.00 | 7,79,490.00 | 0.00 |
| February, 2021 | 981.00 | 0.00 | 0.00 | 49,686.00 | 0.00 |
| March, 2021 | 68,417.00 | 0.00 | 0.00 | 51,635.00 | 0.00 |
| Total | 13,90,940.00 | 0.00 | 0.00 | 13,74,294.00 | 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 |