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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:-ARHER NAWARGAON |
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| Opening Balance | 49,64,736.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,040.00 | 0.00 | 0.00 | 1,67,526.72 | 0.00 |
| May, 2020 | 15,333.00 | 0.00 | 0.00 | 47,792.72 | 0.00 |
| June, 2020 | 16,95,853.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| July, 2020 | 28,18,140.00 | 0.00 | 0.00 | 2,20,912.00 | 0.00 |
| August, 2020 | 5,710.00 | 0.00 | 0.00 | 14,88,448.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,12,708.00 | 0.00 |
| October, 2020 | 2,37,185.00 | 0.00 | 0.00 | 9,06,411.00 | 0.00 |
| November, 2020 | 1,26,812.00 | 0.00 | 0.00 | 38,776.00 | 0.00 |
| December, 2020 | 2,83,960.00 | 0.00 | 0.00 | 22,586.00 | 0.00 |
| Januaury, 2021 | 2,85,297.00 | 0.00 | 0.00 | 5,02,770.00 | 0.00 |
| February, 2021 | 2,45,720.00 | 0.00 | 0.00 | 5,19,073.00 | 0.00 |
| March, 2021 | 5,65,055.30 | 0.00 | 0.00 | 20,86,961.00 | 0.00 |
| Total | 62,84,105.30 | 0.00 | 0.00 | 81,59,114.44 | 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 |