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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:-BODHEGAON |
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| Opening Balance | 7,74,635.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,417.00 | 0.00 | 0.00 | 1,45,350.00 | 0.00 |
| May, 2020 | 97,260.00 | 0.00 | 0.00 | 1,75,335.00 | 0.00 |
| June, 2020 | 12,097.00 | 0.00 | 0.00 | 34,652.00 | 0.00 |
| July, 2020 | 4,186.00 | 0.00 | 0.00 | 16,085.40 | 0.00 |
| August, 2020 | 2,61,821.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2020 | 21,705.00 | 0.00 | 0.00 | 41,554.00 | 0.00 |
| October, 2020 | 1,69,385.00 | 0.00 | 0.00 | 2,29,550.00 | 0.00 |
| November, 2020 | 6,411.00 | 0.00 | 0.00 | 2,03,655.00 | 0.00 |
| December, 2020 | 44,874.00 | 0.00 | 0.00 | 18,275.00 | 0.00 |
| Januaury, 2021 | 22,267.00 | 0.00 | 0.00 | 2,528.00 | 0.00 |
| February, 2021 | 24,739.00 | 0.00 | 0.00 | 49,729.00 | 0.00 |
| March, 2021 | 82,793.60 | 0.00 | 0.00 | 38,605.00 | 0.00 |
| Total | 9,29,955.60 | 0.00 | 0.00 | 9,83,818.40 | 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 |