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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:-LADAJ |
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| Opening Balance | 10,90,958.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,249.00 | 0.00 | 0.00 | 1,14,462.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,607.00 | 0.00 |
| June, 2020 | 12,694.00 | 0.00 | 0.00 | 2,67,161.00 | 0.00 |
| July, 2020 | 1,32,712.00 | 0.00 | 0.00 | 92,410.00 | 0.00 |
| August, 2020 | 10,415.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| September, 2020 | 50,175.00 | 0.00 | 0.00 | 67,914.00 | 0.00 |
| October, 2020 | 51,591.00 | 0.00 | 0.00 | 1,08,810.00 | 0.00 |
| November, 2020 | 2,288.00 | 0.00 | 0.00 | 45,398.00 | 0.00 |
| December, 2020 | 12,415.00 | 0.00 | 0.00 | 27,373.00 | 0.00 |
| Januaury, 2021 | 1,803.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| February, 2021 | 5,47,689.00 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| March, 2021 | 1,73,774.00 | 0.00 | 0.00 | 1,88,649.00 | 0.00 |
| Total | 10,84,805.00 | 0.00 | 0.00 | 9,88,399.00 | 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 |