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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:-BALLARPUR |
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| Opening Balance | 5,39,933.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,791.30 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| May, 2020 | 4,958.00 | 0.00 | 0.00 | 1,19,620.00 | 0.00 |
| June, 2020 | 2,54,204.00 | 0.00 | 0.00 | 3,20,746.72 | 0.00 |
| July, 2020 | 14,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,345.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,96,421.00 | 0.00 | 0.00 | 2,95,744.50 | 0.00 |
| October, 2020 | 43,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,661.00 | 0.00 |
| December, 2020 | 30,066.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
| Januaury, 2021 | 38,116.00 | 0.00 | 0.00 | 23,705.00 | 0.00 |
| February, 2021 | 1,54,965.00 | 1,33,607.00 | 0.00 | 59,184.32 | 0.00 |
| March, 2021 | 1,13,792.00 | 0.00 | 0.00 | 1,17,080.00 | 0.00 |
| Total | 10,71,385.30 | 1,33,607.00 | 0.00 | 10,02,196.54 | 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 |