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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:-JUGNALA |
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| Opening Balance | 35,20,912.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,52,620.00 | 0.00 | 0.00 | 3,29,174.00 | 0.00 |
| May, 2020 | 55,88,261.00 | 0.00 | 0.00 | 6,93,775.00 | 0.00 |
| June, 2020 | 5,06,877.00 | 0.00 | 0.00 | 10,14,548.80 | 0.00 |
| July, 2020 | 5,41,758.47 | 0.00 | 0.00 | 12,02,878.00 | 0.00 |
| August, 2020 | 12,83,308.00 | 0.00 | 0.00 | 26,02,831.00 | 0.00 |
| September, 2020 | 2,83,748.00 | 0.00 | 0.00 | 34,32,920.00 | 0.00 |
| October, 2020 | 61,758.00 | 0.00 | 0.00 | 66,934.00 | 0.00 |
| November, 2020 | 4,60,371.00 | 0.00 | 0.00 | 10,84,802.50 | 0.00 |
| December, 2020 | 95,756.00 | 0.00 | 0.00 | 49,808.00 | 0.00 |
| Januaury, 2021 | 81,481.00 | 0.00 | 0.00 | 1,27,552.00 | 0.00 |
| February, 2021 | 1,17,978.00 | 0.00 | 0.00 | 53,803.00 | 0.00 |
| March, 2021 | 14,40,295.85 | 0.00 | 0.00 | 15,13,273.30 | 0.00 |
| Total | 1,16,14,212.32 | 0.00 | 0.00 | 1,21,72,299.60 | 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 |