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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:-BRAHMAPURI,Village Panchayat & Equivalent:-ADYAL (JANI) |
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| Opening Balance | 28,10,172.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,411.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| May, 2020 | 1,61,011.00 | 0.00 | 0.00 | 3,15,329.00 | 0.00 |
| June, 2020 | 40,970.00 | 0.00 | 0.00 | 2,15,776.70 | 0.00 |
| July, 2020 | 1,01,820.00 | 0.00 | 0.00 | 1,62,936.00 | 0.00 |
| August, 2020 | 6,86,762.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| September, 2020 | 2,64,689.00 | 0.00 | 0.00 | 46,602.00 | 0.00 |
| October, 2020 | 29,528.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 49,540.00 | 0.00 | 0.00 | 60,501.00 | 0.00 |
| December, 2020 | 2,82,223.00 | 0.00 | 0.00 | 1,88,118.00 | 0.00 |
| Januaury, 2021 | 34,214.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| February, 2021 | 51,345.00 | 0.00 | 0.00 | 1,62,610.00 | 0.00 |
| March, 2021 | 3,45,244.00 | 0.00 | 0.00 | 2,38,435.00 | 0.00 |
| Total | 20,50,757.00 | 0.00 | 0.00 | 16,17,407.70 | 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 |