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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:-MARAR MENDHA |
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| Opening Balance | 9,62,498.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,348.00 | 0.00 | 0.00 | 94,330.00 | 0.00 |
| May, 2020 | 84,000.00 | 0.00 | 0.00 | 50,896.00 | 0.00 |
| June, 2020 | 31,268.00 | 0.00 | 0.00 | 1,55,121.70 | 0.00 |
| July, 2020 | 1,61,660.00 | 0.00 | 0.00 | 12,197.70 | 0.00 |
| August, 2020 | 27,795.00 | 0.00 | 0.00 | 1,74,515.70 | 0.00 |
| September, 2020 | 1,45,126.00 | 0.00 | 0.00 | 1,49,956.00 | 0.00 |
| October, 2020 | 5,21,658.00 | 0.00 | 0.00 | 1,35,373.90 | 0.00 |
| November, 2020 | 5,424.00 | 0.00 | 0.00 | 72,622.00 | 0.00 |
| December, 2020 | 212.00 | 0.00 | 0.00 | 49,684.00 | 0.00 |
| Januaury, 2021 | 42,411.00 | 0.00 | 0.00 | 65,125.70 | 0.00 |
| February, 2021 | 2,100.00 | 0.00 | 0.00 | 28,767.70 | 0.00 |
| March, 2021 | 97,332.00 | 0.00 | 0.00 | 2,53,758.90 | 0.00 |
| Total | 11,44,334.00 | 0.00 | 0.00 | 12,42,349.30 | 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 |