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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:-AWALGAON |
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| Opening Balance | 44,58,529.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,145.00 | 0.00 | 0.00 | 2,74,620.00 | 0.00 |
| May, 2020 | 4,02,374.00 | 0.00 | 0.00 | 14,60,712.00 | 0.00 |
| June, 2020 | 2,31,989.00 | 0.00 | 0.00 | 5,55,335.15 | 0.00 |
| July, 2020 | 2,08,987.00 | 0.00 | 0.00 | 3,52,192.00 | 0.00 |
| August, 2020 | 33,339.00 | 0.00 | 0.00 | 3,166.00 | 0.00 |
| September, 2020 | 53,785.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 1,91,665.00 | 0.00 | 0.00 | 1,66,922.00 | 0.00 |
| November, 2020 | 75,930.00 | 0.00 | 0.00 | 84,799.70 | 0.00 |
| December, 2020 | 3,98,506.00 | 0.00 | 0.00 | 1,63,091.00 | 0.00 |
| Januaury, 2021 | 8,09,739.00 | 0.00 | 0.00 | 8,42,248.00 | 0.00 |
| February, 2021 | 1,10,172.00 | 0.00 | 0.00 | 45,674.00 | 0.00 |
| March, 2021 | 7,02,084.00 | 0.00 | 0.00 | 7,79,333.00 | 0.00 |
| Total | 36,23,715.00 | 0.00 | 0.00 | 47,29,292.85 | 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 |