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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:-BHUJ |
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| Opening Balance | 13,64,376.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,220.00 | 0.00 | 0.00 | 1,05,796.64 | 0.00 |
| May, 2020 | 6,00,733.00 | 0.00 | 0.00 | 3,78,797.79 | 0.00 |
| June, 2020 | 51,304.00 | 0.00 | 0.00 | 5,53,259.00 | 0.00 |
| July, 2020 | 5,277.00 | 0.00 | 0.00 | 555.00 | 0.00 |
| August, 2020 | 26,555.00 | 0.00 | 0.00 | 37,810.64 | 0.00 |
| September, 2020 | 33,081.00 | 0.00 | 0.00 | 1,54,378.00 | 0.00 |
| October, 2020 | 757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,47,801.00 | 0.00 | 0.00 | 42,109.00 | 0.00 |
| December, 2020 | 1,34,171.00 | 0.00 | 0.00 | 44,969.00 | 0.00 |
| Januaury, 2021 | 15,836.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 1,44,516.14 | 15,496.00 | 0.00 | 6,51,861.36 | 0.00 |
| March, 2021 | 4,42,503.00 | 0.00 | 0.00 | 3,93,697.00 | 0.00 |
| Total | 22,03,754.14 | 15,496.00 | 0.00 | 23,75,233.43 | 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 |