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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:-KALETA |
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| Opening Balance | 10,24,662.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,981.00 | 0.00 | 0.00 | 30,647.00 | 0.00 |
| May, 2020 | 3,30,074.00 | 0.00 | 0.00 | 3,69,230.00 | 0.00 |
| June, 2020 | 3,35,133.00 | 0.00 | 0.00 | 3,22,146.00 | 0.00 |
| July, 2020 | 1,92,836.00 | 0.00 | 0.00 | 23,453.00 | 0.00 |
| August, 2020 | 18,545.00 | 0.00 | 0.00 | 1,83,728.32 | 0.00 |
| September, 2020 | 5,09,187.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| October, 2020 | 9,43,886.00 | 0.00 | 0.00 | 4,42,222.00 | 0.00 |
| November, 2020 | 1,37,496.00 | 0.00 | 0.00 | 1,34,858.00 | 0.00 |
| December, 2020 | 94,186.00 | 0.00 | 0.00 | 67,440.00 | 0.00 |
| Januaury, 2021 | 25,955.00 | 0.00 | 0.00 | 77,010.00 | 0.00 |
| February, 2021 | 59,191.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| March, 2021 | 8,27,331.00 | 0.00 | 0.00 | 2,54,998.00 | 0.00 |
| Total | 34,83,801.00 | 0.00 | 0.00 | 20,41,682.32 | 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 |