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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:-GANGALWADI |
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| Opening Balance | 20,23,359.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,626.00 | 0.00 | 0.00 | 1,35,585.00 | 0.00 |
| May, 2020 | 3,13,665.00 | 0.00 | 0.00 | 4,42,917.32 | 0.00 |
| June, 2020 | 1,68,397.00 | 0.00 | 0.00 | 7,19,656.00 | 0.00 |
| July, 2020 | 1,61,247.08 | 0.00 | 0.00 | 1,20,610.00 | 0.00 |
| August, 2020 | 8,20,582.00 | 0.00 | 0.00 | 1,48,766.00 | 0.00 |
| September, 2020 | 3,78,144.00 | 0.00 | 0.00 | 64,673.00 | 0.00 |
| October, 2020 | 89,523.00 | 0.00 | 0.00 | 1,27,441.10 | 0.00 |
| November, 2020 | 2,76,675.00 | 0.00 | 0.00 | 96,220.00 | 0.00 |
| December, 2020 | 2,80,665.00 | 0.00 | 0.00 | 80,402.00 | 0.00 |
| Januaury, 2021 | 2,15,661.00 | 0.00 | 0.00 | 3,33,106.00 | 0.00 |
| February, 2021 | 1,95,637.00 | 0.00 | 0.00 | 1,15,391.00 | 0.00 |
| March, 2021 | 16,51,370.00 | 0.00 | 0.00 | 16,46,009.88 | 0.00 |
| Total | 45,67,192.08 | 0.00 | 0.00 | 40,30,777.30 | 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 |