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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:-KHINI |
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| Opening Balance | 14,03,054.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 796.00 | 0.00 | 0.00 | 44,366.72 | 0.00 |
| May, 2020 | 1,33,496.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| June, 2020 | 36,104.00 | 0.00 | 0.00 | 5,65,198.72 | 0.00 |
| July, 2020 | 1,544.00 | 0.00 | 0.00 | 46,554.00 | 0.00 |
| August, 2020 | 10,826.00 | 0.00 | 0.00 | 40,919.00 | 0.00 |
| September, 2020 | 53,505.00 | 0.00 | 0.00 | 60,052.00 | 0.00 |
| October, 2020 | 8,278.00 | 0.00 | 0.00 | 6,899.00 | 0.00 |
| November, 2020 | 4,27,347.00 | 0.00 | 0.00 | 4,16,235.00 | 0.00 |
| December, 2020 | 44,604.00 | 0.00 | 0.00 | 35,745.00 | 0.00 |
| Januaury, 2021 | 2,13,068.74 | 0.00 | 0.00 | 32,164.00 | 0.00 |
| February, 2021 | 57,869.00 | 0.00 | 0.00 | 56,273.00 | 0.00 |
| March, 2021 | 3,06,365.00 | 0.00 | 0.00 | 2,01,139.00 | 0.00 |
| Total | 12,93,802.74 | 0.00 | 0.00 | 16,01,425.44 | 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 |