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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:-JAWARBODI MENDHA |
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| Opening Balance | 14,27,405.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,990.00 | 0.00 | 0.00 | 51,041.72 | 0.00 |
| May, 2020 | 78,873.00 | 0.00 | 0.00 | 3,31,265.00 | 0.00 |
| June, 2020 | 4,49,569.00 | 0.00 | 0.00 | 1,07,125.00 | 0.00 |
| July, 2020 | 4,14,002.00 | 0.00 | 0.00 | 6,69,000.00 | 0.00 |
| August, 2020 | 6,13,633.00 | 0.00 | 0.00 | 9,87,569.00 | 0.00 |
| September, 2020 | 3,48,987.00 | 0.00 | 0.00 | 2,05,245.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,084.00 | 0.00 | 0.00 | 29,617.00 | 0.00 |
| December, 2020 | 88,594.00 | 0.00 | 0.00 | 33,262.50 | 0.00 |
| Januaury, 2021 | 67,127.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 1,87,230.50 | 0.00 | 0.00 | 15,455.50 | 0.00 |
| March, 2021 | 2,76,160.00 | 0.00 | 0.00 | 4,28,087.00 | 0.00 |
| Total | 28,46,249.50 | 0.00 | 0.00 | 28,80,667.72 | 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 |