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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:-KHEDMAKTA |
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| Opening Balance | 49,54,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,063.00 | 0.00 | 0.00 | 2,84,531.00 | 0.00 |
| May, 2020 | 6,66,472.00 | 0.00 | 0.00 | 4,23,266.00 | 0.00 |
| June, 2020 | 75,976.00 | 0.00 | 0.00 | 13,17,371.00 | 0.00 |
| July, 2020 | 2,58,134.00 | 0.00 | 0.00 | 1,99,829.00 | 0.00 |
| August, 2020 | 19,20,211.00 | 0.00 | 0.00 | 3,78,165.00 | 0.00 |
| September, 2020 | 1,89,201.00 | 0.00 | 0.00 | 1,21,804.00 | 0.00 |
| October, 2020 | 2,76,996.00 | 0.00 | 0.00 | 2,16,920.00 | 0.00 |
| November, 2020 | 1,25,119.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
| December, 2020 | 1,65,392.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2021 | 1,33,346.00 | 0.00 | 0.00 | 1,55,823.00 | 0.00 |
| February, 2021 | 57,498.00 | 0.00 | 0.00 | 48,675.00 | 0.00 |
| March, 2021 | 13,54,187.00 | 0.00 | 0.00 | 12,71,981.00 | 0.00 |
| Total | 52,66,595.00 | 0.00 | 0.00 | 45,43,155.00 | 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 |