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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:-KOLARI |
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| Opening Balance | 7,32,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,898.00 | 0.00 | 0.00 | 62,176.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,214.00 | 0.00 |
| July, 2020 | 18,545.00 | 0.00 | 0.00 | 13,913.00 | 0.00 |
| August, 2020 | 8,81,086.00 | 0.00 | 0.00 | 4,10,263.00 | 0.00 |
| September, 2020 | 90,411.00 | 0.00 | 0.00 | 22,795.00 | 0.00 |
| October, 2020 | 30,816.00 | 0.00 | 0.00 | 1,342.00 | 0.00 |
| November, 2020 | 28,127.00 | 0.00 | 0.00 | 13,471.00 | 0.00 |
| December, 2020 | 1,43,040.00 | 0.00 | 0.00 | 5,845.00 | 0.00 |
| Januaury, 2021 | 73,267.00 | 0.00 | 0.00 | 88,421.00 | 0.00 |
| February, 2021 | 9,58,465.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| March, 2021 | 1,49,219.00 | 0.00 | 0.00 | 15,65,491.00 | 0.00 |
| Total | 23,94,874.00 | 0.00 | 0.00 | 22,24,631.00 | 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 |