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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:-NAGLON |
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| Opening Balance | 15,05,238.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,268.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 3,412.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2020 | 20,631.00 | 0.00 | 0.00 | 25,805.00 | 0.00 |
| July, 2020 | 19,206.00 | 0.00 | 0.00 | 4,23,361.00 | 0.00 |
| August, 2020 | 5,251.00 | 0.00 | 0.00 | 2,615.00 | 0.00 |
| September, 2020 | 1,77,430.00 | 0.00 | 0.00 | 1,51,403.00 | 0.00 |
| October, 2020 | 28,435.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| November, 2020 | 23,658.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| December, 2020 | 26,624.00 | 0.00 | 0.00 | 5,202.00 | 0.00 |
| Januaury, 2021 | 4,22,909.00 | 0.00 | 0.00 | 1,10,506.00 | 0.00 |
| February, 2021 | 32,565.00 | 0.00 | 0.00 | 18,365.00 | 0.00 |
| March, 2021 | 94,269.00 | 0.00 | 0.00 | 51,987.00 | 0.00 |
| Total | 8,56,658.00 | 0.00 | 0.00 | 8,39,829.00 | 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 |