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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:-CHIKHALGAON |
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| Opening Balance | 16,69,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,588.00 | 0.00 |
| May, 2020 | 29,161.00 | 0.00 | 0.00 | 3,06,707.00 | 0.00 |
| June, 2020 | 37,097.00 | 0.00 | 0.00 | 3,90,310.00 | 0.00 |
| July, 2020 | 5,730.00 | 0.00 | 0.00 | 2,86,780.00 | 0.00 |
| August, 2020 | 23,500.00 | 0.00 | 0.00 | 34,959.00 | 0.00 |
| September, 2020 | 20,899.00 | 0.00 | 0.00 | 3,56,950.00 | 0.00 |
| October, 2020 | 9,152.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,22,804.00 | 0.00 | 0.00 | 2,40,132.00 | 0.00 |
| Total | 10,48,343.00 | 0.00 | 0.00 | 18,14,656.00 | 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 |