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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:-EKARA |
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| Opening Balance | 28,92,856.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,786.00 | 0.00 | 0.00 | 74,916.72 | 0.00 |
| May, 2020 | 1,44,384.00 | 0.00 | 0.00 | 4,94,130.60 | 0.00 |
| June, 2020 | 21,199.00 | 0.00 | 0.00 | 5,01,808.72 | 0.00 |
| July, 2020 | 4,633.00 | 0.00 | 0.00 | 3,03,901.92 | 0.00 |
| August, 2020 | 1,23,116.00 | 0.00 | 0.00 | 36,902.00 | 0.00 |
| September, 2020 | 31,837.00 | 0.00 | 0.00 | 1,73,479.70 | 0.00 |
| October, 2020 | 7,41,561.00 | 0.00 | 0.00 | 4,91,456.00 | 0.00 |
| November, 2020 | 150.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| December, 2020 | 53,790.00 | 0.00 | 0.00 | 13,243.00 | 0.00 |
| Januaury, 2021 | 3,581.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| February, 2021 | 71,111.00 | 0.00 | 0.00 | 77,702.00 | 0.00 |
| March, 2021 | 2,30,716.00 | 0.00 | 0.00 | 1,79,905.00 | 0.00 |
| Total | 14,39,864.00 | 0.00 | 0.00 | 23,82,180.66 | 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 |