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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:-CHAK BOTHALI |
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| Opening Balance | 15,72,296.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,345.44 | 0.00 | 0.00 | 41,217.11 | 0.00 |
| May, 2020 | 23,000.00 | 0.00 | 0.00 | 77,664.22 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 3,14,692.00 | 0.00 |
| July, 2020 | 22,598.00 | 0.00 | 0.00 | 7,834.72 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 5,93,546.00 | 0.00 | 0.00 | 6,62,524.00 | 0.00 |
| October, 2020 | 13,521.00 | 0.00 | 0.00 | 14,649.00 | 0.00 |
| November, 2020 | 13,637.00 | 0.00 | 0.00 | 31,762.00 | 0.00 |
| December, 2020 | 17,870.00 | 0.00 | 0.00 | 6,895.00 | 0.00 |
| Januaury, 2021 | 26,318.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| February, 2021 | 47,310.00 | 0.00 | 0.00 | 1,86,801.00 | 0.00 |
| March, 2021 | 9,33,344.00 | 0.00 | 0.00 | 10,21,455.00 | 0.00 |
| Total | 17,19,489.44 | 0.00 | 0.00 | 23,83,574.05 | 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 |