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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:-BELGAON JANI |
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| Opening Balance | 28,35,711.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,158.00 | 0.00 | 0.00 | 41,702.00 | 0.00 |
| May, 2020 | 23,353.00 | 0.00 | 0.00 | 31,456.00 | 0.00 |
| June, 2020 | 3,79,413.00 | 0.00 | 0.00 | 3,13,193.00 | 0.00 |
| July, 2020 | 15,80,144.00 | 0.00 | 0.00 | 5,69,153.97 | 0.00 |
| August, 2020 | 3,19,177.00 | 0.00 | 0.00 | 4,16,737.00 | 0.00 |
| September, 2020 | 1,85,978.00 | 0.00 | 0.00 | 7,22,272.00 | 0.00 |
| October, 2020 | 14,80,008.00 | 0.00 | 0.00 | 8,68,468.30 | 0.00 |
| November, 2020 | 94,792.00 | 0.00 | 0.00 | 6,44,871.31 | 0.00 |
| December, 2020 | 1,60,798.00 | 0.00 | 0.00 | 56,030.00 | 0.00 |
| Januaury, 2021 | 73,896.00 | 0.00 | 0.00 | 1,15,368.70 | 0.00 |
| February, 2021 | 59,426.00 | 0.00 | 0.00 | 2,965.40 | 0.00 |
| March, 2021 | 3,52,771.00 | 0.00 | 0.00 | 1,25,124.00 | 0.00 |
| Total | 47,31,914.00 | 0.00 | 0.00 | 39,07,341.68 | 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 |