|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BRAHMAPURI,Village Panchayat & Equivalent:-KANHALGAON |
|||||
| Opening Balance | 5,65,512.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,032.00 | 0.00 | 0.00 | 71,938.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| June, 2020 | 2,624.00 | 0.00 | 0.00 | 69,693.06 | 0.00 |
| July, 2020 | 668.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 24,748.00 | 0.00 | 0.00 | 311.00 | 0.00 |
| September, 2020 | 2,09,528.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
| October, 2020 | 20,233.00 | 0.00 | 0.00 | 6,151.00 | 0.00 |
| November, 2020 | 43,620.00 | 0.00 | 0.00 | 94,098.00 | 0.00 |
| December, 2020 | 19,338.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| Januaury, 2021 | 7,467.00 | 0.00 | 0.00 | 82,754.00 | 0.00 |
| February, 2021 | 12,952.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| March, 2021 | 1,65,630.00 | 0.00 | 0.00 | 3,08,067.00 | 0.00 |
| Total | 5,93,840.00 | 0.00 | 0.00 | 7,17,529.76 | 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 |