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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:-GOGAON |
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| Opening Balance | 16,99,929.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,512.00 | 0.00 |
| May, 2020 | 52,575.00 | 0.00 | 0.00 | 1,04,731.00 | 0.00 |
| June, 2020 | 16,377.00 | 0.00 | 0.00 | 4,59,254.00 | 0.00 |
| July, 2020 | 8,326.00 | 0.00 | 0.00 | 2,07,730.00 | 0.00 |
| August, 2020 | 6,94,347.00 | 0.00 | 0.00 | 15,362.00 | 0.00 |
| September, 2020 | 31,529.00 | 0.00 | 0.00 | 1,09,910.00 | 0.00 |
| October, 2020 | 14,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 57,957.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| December, 2020 | 1,01,075.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| Januaury, 2021 | 38,711.00 | 0.00 | 0.00 | 67,518.00 | 0.00 |
| February, 2021 | 2,41,314.00 | 0.00 | 0.00 | 2,45,021.00 | 0.00 |
| March, 2021 | 5,60,646.00 | 0.00 | 0.00 | 7,75,860.30 | 74,766.00 |
| Total | 18,17,292.00 | 0.00 | 0.00 | 21,50,928.30 | 74,766.00 |
| 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 |