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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:-CHORTI |
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| Opening Balance | 38,16,206.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,030.00 | 0.00 |
| May, 2020 | 38,538.00 | 0.00 | 0.00 | 3,76,342.00 | 0.00 |
| June, 2020 | 40,347.00 | 0.00 | 0.00 | 2,76,731.70 | 0.00 |
| July, 2020 | 1,17,391.00 | 0.00 | 0.00 | 26,510.00 | 0.00 |
| August, 2020 | 10,716.00 | 0.00 | 0.00 | 1,43,075.00 | 0.00 |
| September, 2020 | 2,98,343.00 | 0.00 | 0.00 | 1,18,730.00 | 0.00 |
| October, 2020 | 64,196.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2020 | 278.00 | 0.00 | 0.00 | 67,677.00 | 0.00 |
| December, 2020 | 57,193.00 | 0.00 | 0.00 | 40,954.00 | 0.00 |
| Januaury, 2021 | 1,96,999.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| February, 2021 | 67,769.00 | 0.00 | 0.00 | 3,38,867.00 | 0.00 |
| March, 2021 | 1,75,445.00 | 0.00 | 0.00 | 1,44,106.00 | 0.00 |
| Total | 10,67,215.00 | 0.00 | 0.00 | 17,92,952.70 | 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 |