|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BRAHMAPURI,Village Panchayat & Equivalent:-CHANDALI |
|||||
| Opening Balance | 12,33,647.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,621.00 | 0.00 | 0.00 | 37,982.00 | 0.00 |
| May, 2020 | 6,501.00 | 0.00 | 0.00 | 54,781.00 | 0.00 |
| June, 2020 | 16,931.00 | 0.00 | 0.00 | 1,52,648.00 | 0.00 |
| July, 2020 | 1,00,086.00 | 0.00 | 0.00 | 49,768.00 | 0.00 |
| August, 2020 | 6,48,867.00 | 0.00 | 0.00 | 1,46,558.00 | 0.00 |
| September, 2020 | 4,48,355.00 | 0.00 | 0.00 | 11,96,422.00 | 0.00 |
| October, 2020 | 60,126.00 | 0.00 | 0.00 | 27,002.00 | 0.00 |
| November, 2020 | 16,163.00 | 0.00 | 0.00 | 1,15,837.00 | 0.00 |
| December, 2020 | 1,19,802.00 | 0.00 | 0.00 | 53,475.00 | 0.00 |
| Januaury, 2021 | 23,690.00 | 0.00 | 0.00 | 11,299.00 | 0.00 |
| February, 2021 | 22,045.00 | 0.00 | 0.00 | 6,052.70 | 0.00 |
| March, 2021 | 1,36,842.00 | 0.00 | 0.00 | 1,88,979.00 | 0.00 |
| Total | 16,07,029.00 | 0.00 | 0.00 | 20,40,803.70 | 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 |