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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:-KAHALI |
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| Opening Balance | 7,94,643.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,787.00 | 0.00 | 0.00 | 42,963.00 | 0.00 |
| May, 2020 | 46,773.00 | 0.00 | 0.00 | 1,81,609.02 | 0.00 |
| June, 2020 | 26,386.00 | 0.00 | 0.00 | 1,33,507.32 | 0.00 |
| July, 2020 | 14,801.00 | 0.00 | 0.00 | 24,757.00 | 0.00 |
| August, 2020 | 35,295.00 | 0.00 | 0.00 | 49,724.00 | 0.00 |
| September, 2020 | 4,71,860.00 | 0.00 | 0.00 | 17,672.00 | 0.00 |
| October, 2020 | 61,917.00 | 0.00 | 0.00 | 66,622.70 | 0.00 |
| November, 2020 | 29,876.00 | 0.00 | 0.00 | 2,66,313.00 | 0.00 |
| December, 2020 | 43,102.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| Januaury, 2021 | 44,830.00 | 0.00 | 0.00 | 1,308.00 | 0.00 |
| February, 2021 | 62,695.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| March, 2021 | 2,55,556.00 | 0.00 | 0.00 | 2,56,653.00 | 0.00 |
| Total | 10,99,878.00 | 0.00 | 0.00 | 10,56,119.04 | 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 |