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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:-KOTHULNA MAKTA |
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| Opening Balance | 14,65,540.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,067.00 | 0.00 | 0.00 | 1,28,338.00 | 0.00 |
| May, 2020 | 1,92,000.00 | 0.00 | 0.00 | 2,76,112.00 | 0.00 |
| June, 2020 | 8,249.00 | 0.00 | 0.00 | 54,324.20 | 0.00 |
| July, 2020 | 7,884.55 | 0.00 | 0.00 | 75,267.70 | 0.00 |
| August, 2020 | 16,796.00 | 0.00 | 0.00 | 1,59,236.00 | 0.00 |
| September, 2020 | 4,26,028.10 | 0.00 | 0.00 | 1,40,201.00 | 0.00 |
| October, 2020 | 15,787.25 | 0.00 | 0.00 | 22,211.00 | 0.00 |
| November, 2020 | 3,28,597.00 | 0.00 | 0.00 | 3,61,072.00 | 0.00 |
| December, 2020 | 27,158.15 | 0.00 | 0.00 | 37,893.00 | 0.00 |
| Januaury, 2021 | 9,914.00 | 0.00 | 0.00 | 31,898.00 | 0.00 |
| February, 2021 | 42,095.85 | 0.00 | 0.00 | 55,545.00 | 0.00 |
| March, 2021 | 1,94,135.85 | 0.00 | 0.00 | 1,95,515.00 | 0.00 |
| Total | 14,22,712.75 | 0.00 | 0.00 | 15,37,612.90 | 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 |