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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:-TIRWANJA MOKASA |
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| Opening Balance | 24,30,572.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,949.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| May, 2020 | 1,39,800.00 | 0.00 | 0.00 | 1,29,968.00 | 0.00 |
| June, 2020 | 4,64,259.00 | 0.00 | 0.00 | 93,343.00 | 0.00 |
| July, 2020 | 4,300.00 | 0.00 | 0.00 | 5,86,792.00 | 0.00 |
| August, 2020 | 95,691.00 | 0.00 | 0.00 | 1,82,415.00 | 45,000.00 |
| September, 2020 | 27,256.00 | 0.00 | 0.00 | 71,637.10 | 0.00 |
| October, 2020 | 2,14,252.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 14,591.00 | 0.00 | 0.00 | 42,954.00 | 0.00 |
| December, 2020 | 66,619.00 | 0.00 | 0.00 | 94,107.00 | 0.00 |
| Januaury, 2021 | 11,482.00 | 0.00 | 0.00 | 11,792.00 | 0.00 |
| February, 2021 | 20,510.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 4,97,446.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| Total | 20,12,155.00 | 0.00 | 0.00 | 14,39,145.80 | 45,000.00 |
| 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 |