|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BRAHMAPURI,Village Panchayat & Equivalent:-BHALESHWAR |
|||||
| Opening Balance | 14,29,376.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,678.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,14,490.00 | 0.00 |
| June, 2020 | 9,515.00 | 0.00 | 0.00 | 75,518.60 | 0.00 |
| July, 2020 | 72,061.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| August, 2020 | 478.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| September, 2020 | 45,710.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| October, 2020 | 4,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,239.00 | 0.00 |
| December, 2020 | 16,201.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2021 | 32,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,691.00 | 0.00 | 0.00 | 1,10,760.00 | 0.00 |
| March, 2021 | 74,233.00 | 0.00 | 0.00 | 79,362.00 | 0.00 |
| Total | 3,08,533.00 | 0.00 | 0.00 | 9,29,267.60 | 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 |