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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:-KOSAMBI (KHADAS) |
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| Opening Balance | 13,62,343.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,656.00 | 0.00 | 0.00 | 1,28,667.32 | 0.00 |
| May, 2020 | 5,715.00 | 0.00 | 0.00 | 1,20,618.70 | 0.00 |
| June, 2020 | 9,072.00 | 0.00 | 0.00 | 2,349.00 | 0.00 |
| July, 2020 | 46,469.00 | 0.00 | 0.00 | 6,207.00 | 0.00 |
| August, 2020 | 4,38,736.40 | 0.00 | 0.00 | 54,817.70 | 0.00 |
| September, 2020 | 2,25,738.00 | 0.00 | 0.00 | 55,796.00 | 0.00 |
| October, 2020 | 28,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,537.00 | 0.00 | 0.00 | 86,693.50 | 0.00 |
| December, 2020 | 34,415.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| Januaury, 2021 | 27,497.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| February, 2021 | 23,367.00 | 0.00 | 0.00 | 36,369.00 | 0.00 |
| March, 2021 | 97,046.25 | 0.00 | 0.00 | 6,63,237.02 | 0.00 |
| Total | 10,06,669.65 | 0.00 | 0.00 | 11,83,415.24 | 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 |