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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:-BETALA |
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| Opening Balance | 21,49,439.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,493.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 16,819.00 | 0.00 | 0.00 | 51,439.00 | 0.00 |
| June, 2020 | 12,846.00 | 0.00 | 0.00 | 1,04,511.00 | 0.00 |
| July, 2020 | 73,750.00 | 0.00 | 0.00 | 1,08,035.40 | 0.00 |
| August, 2020 | 6,48,694.00 | 0.00 | 0.00 | 1,42,390.00 | 0.00 |
| September, 2020 | 28,756.00 | 0.00 | 0.00 | 1,62,502.00 | 0.00 |
| October, 2020 | 15,181.00 | 0.00 | 0.00 | 28,533.00 | 0.00 |
| November, 2020 | 24,014.00 | 0.00 | 0.00 | 47,478.00 | 0.00 |
| December, 2020 | 1,24,426.00 | 0.00 | 0.00 | 73,958.00 | 0.00 |
| Januaury, 2021 | 1,35,609.00 | 0.00 | 0.00 | 2,70,121.00 | 0.00 |
| February, 2021 | 1,23,488.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| March, 2021 | 1,68,203.60 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| Total | 14,77,279.60 | 0.00 | 0.00 | 12,14,697.40 | 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 |