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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:-BARADKINHI |
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| Opening Balance | 45,91,652.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,059.20 | 0.00 | 0.00 | 8,57,564.71 | 0.00 |
| May, 2020 | 1,92,000.00 | 0.00 | 0.00 | 3,28,356.00 | 0.00 |
| June, 2020 | 2,64,625.00 | 0.00 | 0.00 | 13,53,334.00 | 0.00 |
| July, 2020 | 9,07,298.14 | 0.00 | 0.00 | 3,16,986.00 | 0.00 |
| August, 2020 | 97,008.00 | 0.00 | 0.00 | 1,32,625.00 | 0.00 |
| September, 2020 | 8,340.00 | 0.00 | 0.00 | 11,73,794.00 | 0.00 |
| October, 2020 | 17,881.00 | 0.00 | 0.00 | 63,058.00 | 0.00 |
| November, 2020 | 1,05,872.00 | 0.00 | 0.00 | 62,452.00 | 0.00 |
| December, 2020 | 2,98,880.00 | 0.00 | 0.00 | 1,74,448.00 | 0.00 |
| Januaury, 2021 | 83,953.00 | 0.00 | 0.00 | 1,22,905.00 | 0.00 |
| February, 2021 | 2,44,645.00 | 0.00 | 0.00 | 11,891.00 | 0.00 |
| March, 2021 | 5,53,789.00 | 0.00 | 0.00 | 5,20,227.00 | 0.00 |
| Total | 29,77,350.34 | 0.00 | 0.00 | 51,17,640.71 | 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 |