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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:-KALAMGAON |
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| Opening Balance | 18,23,631.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,000.00 | 0.00 | 0.00 | 1,55,450.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,48,847.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,049.00 | 0.00 |
| July, 2020 | 1,39,251.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| August, 2020 | 77,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,74,333.00 | 0.00 | 0.00 | 1,05,049.00 | 0.00 |
| October, 2020 | 19,888.00 | 0.00 | 0.00 | 1,32,492.00 | 0.00 |
| November, 2020 | 48,869.00 | 0.00 | 0.00 | 31,533.00 | 0.00 |
| December, 2020 | 13,940.00 | 0.00 | 0.00 | 64,783.00 | 0.00 |
| Januaury, 2021 | 49,925.00 | 0.00 | 0.00 | 4,17,290.00 | 43,150.00 |
| February, 2021 | 1,88,729.00 | 0.00 | 0.00 | 3,44,171.00 | 58,050.00 |
| March, 2021 | 1,09,520.00 | 0.00 | 0.00 | 81,494.00 | 0.00 |
| Total | 11,45,245.00 | 0.00 | 0.00 | 16,42,058.00 | 1,01,200.00 |
| 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 |