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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:-MANGALI |
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| Opening Balance | 16,31,476.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,974.00 | 0.00 | 0.00 | 7,53,146.72 | 0.00 |
| May, 2020 | 48,000.00 | 0.00 | 0.00 | 1,57,860.72 | 0.00 |
| June, 2020 | 1,24,272.00 | 0.00 | 0.00 | 3,76,866.78 | 0.00 |
| July, 2020 | 3,30,788.00 | 0.00 | 0.00 | 3,97,496.50 | 0.00 |
| August, 2020 | 4,26,923.00 | 0.00 | 0.00 | 88,944.18 | 0.00 |
| September, 2020 | 29,347.00 | 0.00 | 0.00 | 1,01,286.00 | 0.00 |
| October, 2020 | 13,475.00 | 0.00 | 0.00 | 35,005.00 | 0.00 |
| November, 2020 | 7,714.00 | 0.00 | 0.00 | 43,293.00 | 0.00 |
| December, 2020 | 69,123.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2021 | 42,982.00 | 0.00 | 0.00 | 8,876.00 | 0.00 |
| February, 2021 | 16,462.00 | 0.00 | 0.00 | 1,41,764.00 | 0.00 |
| March, 2021 | 2,15,625.00 | 0.00 | 0.00 | 1,54,380.00 | 0.00 |
| Total | 13,30,685.00 | 0.00 | 0.00 | 22,64,318.90 | 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 |