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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:-HARDOLI |
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| Opening Balance | 10,24,085.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,680.00 | 0.00 |
| May, 2020 | 4,204.00 | 0.00 | 0.00 | 73,721.00 | 0.00 |
| June, 2020 | 2,683.00 | 0.00 | 0.00 | 6,481.00 | 0.00 |
| July, 2020 | 20,770.00 | 0.00 | 0.00 | 10,877.00 | 0.00 |
| August, 2020 | 18,220.00 | 0.00 | 0.00 | 2,57,401.00 | 0.00 |
| September, 2020 | 3,80,842.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2020 | 28,131.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,990.00 | 0.00 |
| December, 2020 | 46,426.00 | 0.00 | 0.00 | 22,708.00 | 0.00 |
| Januaury, 2021 | 21,963.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| February, 2021 | 34,779.00 | 0.00 | 0.00 | 30,113.00 | 0.00 |
| March, 2021 | 1,04,272.00 | 0.00 | 0.00 | 2,14,836.00 | 0.00 |
| Total | 6,62,290.00 | 0.00 | 0.00 | 8,43,217.00 | 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 |