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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:-CHICHKHEDA |
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| Opening Balance | 36,52,914.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,086.00 | 0.00 | 0.00 | 1,85,315.00 | 0.00 |
| May, 2020 | 6,227.00 | 0.00 | 0.00 | 59,194.00 | 0.00 |
| June, 2020 | 2,665.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 2,46,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,65,282.00 | 0.00 | 0.00 | 5,14,594.00 | 0.00 |
| September, 2020 | 1,58,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,83,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,521.00 | 0.00 | 0.00 | 20,747.00 | 0.00 |
| Januaury, 2021 | 48,941.00 | 0.00 | 0.00 | 883.00 | 0.00 |
| February, 2021 | 11,209.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 6,83,600.82 | 0.00 | 0.00 | 7,00,194.00 | 0.00 |
| Total | 21,23,590.82 | 0.00 | 0.00 | 14,95,927.00 | 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 |