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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:-AKSAPUR |
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| Opening Balance | 1,41,954.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,001.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
| June, 2020 | 2,791.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 28,364.00 | 0.00 | 0.00 | 6,565.00 | 0.00 |
| August, 2020 | 41,532.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| September, 2020 | 7,155.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| October, 2020 | 3,91,724.00 | 0.00 | 0.00 | 23,011.00 | 0.00 |
| November, 2020 | 78,621.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2020 | 30,931.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| Januaury, 2021 | 3,85,278.00 | 0.00 | 0.00 | 4,00,314.20 | 0.00 |
| February, 2021 | 28,827.00 | 0.00 | 0.00 | 78,832.00 | 0.00 |
| March, 2021 | 1,40,192.00 | 0.00 | 0.00 | 2,49,501.00 | 0.00 |
| Total | 11,47,416.00 | 0.00 | 0.00 | 9,47,855.20 | 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 |