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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:-KHANDALA |
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| Opening Balance | 15,86,781.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,769.00 | 0.00 | 0.00 | 99,902.00 | 0.00 |
| May, 2020 | 48,300.00 | 0.00 | 0.00 | 5,77,727.00 | 0.00 |
| June, 2020 | 26,566.00 | 0.00 | 0.00 | 1,35,377.70 | 0.00 |
| July, 2020 | 1,37,284.00 | 0.00 | 0.00 | 73,533.27 | 0.00 |
| August, 2020 | 3,45,107.00 | 0.00 | 0.00 | 2,63,614.70 | 0.00 |
| September, 2020 | 2,14,752.00 | 0.00 | 0.00 | 2,05,452.00 | 0.00 |
| October, 2020 | 30,055.00 | 0.00 | 0.00 | 53,418.00 | 0.00 |
| November, 2020 | 2,524.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| December, 2020 | 54,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,767.00 | 0.00 | 0.00 | 2,225.00 | 0.00 |
| February, 2021 | 1,12,090.00 | 0.00 | 0.00 | 96,859.00 | 0.00 |
| March, 2021 | 4,94,902.00 | 0.00 | 0.00 | 4,47,860.00 | 0.00 |
| Total | 16,45,716.00 | 0.00 | 0.00 | 19,85,093.67 | 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 |