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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:-BORGAON |
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| Opening Balance | 10,98,999.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,691.00 | 0.00 | 0.00 | 2,71,042.00 | 0.00 |
| May, 2020 | 96,450.00 | 0.00 | 0.00 | 1,02,225.00 | 0.00 |
| June, 2020 | 4,573.00 | 0.00 | 0.00 | 1,43,793.00 | 0.00 |
| July, 2020 | 2,822.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2020 | 3,081.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2020 | 1,75,029.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| October, 2020 | 78,798.00 | 0.00 | 0.00 | 3,43,709.00 | 0.00 |
| November, 2020 | 44,938.00 | 0.00 | 0.00 | 26,998.00 | 0.00 |
| December, 2020 | 27,624.00 | 0.00 | 0.00 | 1,25,851.00 | 0.00 |
| Januaury, 2021 | 7,921.00 | 0.00 | 0.00 | 97,072.00 | 0.00 |
| February, 2021 | 32,354.00 | 0.00 | 0.00 | 31,209.00 | 0.00 |
| March, 2021 | 1,13,853.00 | 0.00 | 0.00 | 1,04,413.00 | 4,923.00 |
| Total | 5,97,134.00 | 0.00 | 0.00 | 12,79,212.00 | 4,923.00 |
| 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 |