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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:-DIGHORI |
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| Opening Balance | 5,67,793.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,46,877.01 | 0.00 | 0.00 | 7,26,430.00 | 0.00 |
| May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 3,14,730.00 | 0.00 |
| June, 2020 | 1,20,921.00 | 0.00 | 0.00 | 1,30,031.00 | 0.00 |
| July, 2020 | 1,64,548.00 | 0.00 | 0.00 | 4,744.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,497.00 | 0.00 |
| September, 2020 | 97,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,387.00 | 0.00 | 0.00 | 1,56,953.00 | 0.00 |
| December, 2020 | 1,42,225.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| Januaury, 2021 | 81,065.99 | 0.00 | 0.00 | 82,855.00 | 0.00 |
| February, 2021 | 6,70,618.99 | 0.00 | 0.00 | 37,245.00 | 0.00 |
| March, 2021 | 1,49,828.00 | 0.00 | 0.00 | 1,79,124.00 | 0.00 |
| Total | 27,97,283.99 | 0.00 | 0.00 | 19,09,659.00 | 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 |