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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:-CHINCHOLI |
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| Opening Balance | 13,91,221.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,401.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,306.00 | 0.00 |
| June, 2020 | 1,69,525.00 | 0.00 | 0.00 | 95,311.70 | 0.00 |
| July, 2020 | 81,304.00 | 0.00 | 0.00 | 1,67,317.70 | 0.00 |
| August, 2020 | 37,158.00 | 0.00 | 0.00 | 3,72,744.00 | 0.00 |
| September, 2020 | 6,37,083.00 | 0.00 | 0.00 | 2,97,173.12 | 0.00 |
| October, 2020 | 10,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 67,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,521.00 | 0.00 | 0.00 | 4,08,874.00 | 0.00 |
| February, 2021 | 4,46,291.00 | 0.00 | 0.00 | 4,15,240.00 | 0.00 |
| March, 2021 | 3,04,863.00 | 0.00 | 0.00 | 3,82,043.00 | 0.00 |
| Total | 19,15,882.00 | 0.00 | 0.00 | 23,02,259.52 | 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 |