|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BRAHMAPURI,Village Panchayat & Equivalent:-MALDONGARI |
|||||
| Opening Balance | 26,35,374.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,557.00 | 0.00 | 0.00 | 3,58,669.76 | 0.00 |
| May, 2020 | 63,489.00 | 0.00 | 0.00 | 1,97,277.00 | 0.00 |
| June, 2020 | 1,46,945.00 | 0.00 | 0.00 | 7,14,094.70 | 0.00 |
| July, 2020 | 3,86,283.00 | 0.00 | 0.00 | 4,13,643.10 | 0.00 |
| August, 2020 | 21,98,922.00 | 0.00 | 0.00 | 13,15,761.00 | 0.00 |
| September, 2020 | 97,325.50 | 0.00 | 0.00 | 1,08,798.90 | 0.00 |
| October, 2020 | 1,96,441.50 | 0.00 | 0.00 | 1,84,555.10 | 0.00 |
| November, 2020 | 3,25,969.00 | 0.00 | 0.00 | 5,23,209.90 | 0.00 |
| December, 2020 | 2,13,170.00 | 0.00 | 0.00 | 95,613.00 | 0.00 |
| Januaury, 2021 | 4,78,216.00 | 0.00 | 0.00 | 2,89,376.70 | 0.00 |
| February, 2021 | 2,01,810.00 | 0.00 | 0.00 | 4,73,982.90 | 0.00 |
| March, 2021 | 2,62,641.00 | 0.00 | 0.00 | 2,01,213.00 | 0.00 |
| Total | 46,58,769.00 | 0.00 | 0.00 | 48,76,195.06 | 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 |