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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:-MAHER |
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| Opening Balance | 12,01,879.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,705.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 3,25,950.00 | 0.00 |
| June, 2020 | 1,55,672.00 | 0.00 | 0.00 | 67,125.70 | 0.00 |
| July, 2020 | 40,463.00 | 0.00 | 0.00 | 2,46,920.70 | 0.00 |
| August, 2020 | 2,87,751.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| September, 2020 | 1,08,001.00 | 0.00 | 0.00 | 91,088.00 | 0.00 |
| October, 2020 | 9,764.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
| November, 2020 | 53,687.00 | 0.00 | 0.00 | 28,239.00 | 0.00 |
| December, 2020 | 91,719.00 | 0.00 | 0.00 | 25,137.70 | 0.00 |
| Januaury, 2021 | 10,487.00 | 0.00 | 0.00 | 99,216.40 | 0.00 |
| February, 2021 | 14,786.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| March, 2021 | 1,13,711.00 | 0.00 | 0.00 | 5,32,852.62 | 0.00 |
| Total | 9,50,746.00 | 0.00 | 0.00 | 15,76,580.12 | 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 |