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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:-MENDKI |
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| Opening Balance | 55,67,030.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,867.00 | 0.00 | 0.00 | 15,10,140.36 | 0.00 |
| May, 2020 | 3,92,086.00 | 0.00 | 0.00 | 6,68,682.94 | 0.00 |
| June, 2020 | 2,71,925.00 | 0.00 | 0.00 | 17,25,949.68 | 0.00 |
| July, 2020 | 5,29,517.00 | 0.00 | 0.00 | 8,61,327.00 | 0.00 |
| August, 2020 | 2,90,023.00 | 0.00 | 0.00 | 6,17,981.00 | 0.00 |
| September, 2020 | 2,65,104.00 | 0.00 | 0.00 | 6,64,459.00 | 0.00 |
| October, 2020 | 3,54,653.00 | 0.00 | 0.00 | 28,373.00 | 0.00 |
| November, 2020 | 20,96,314.00 | 0.00 | 0.00 | 8,07,350.00 | 0.00 |
| December, 2020 | 3,91,238.00 | 0.00 | 0.00 | 1,20,240.70 | 0.00 |
| Januaury, 2021 | 2,65,163.00 | 0.00 | 0.00 | 4,89,605.00 | 0.00 |
| February, 2021 | 1,74,984.00 | 0.00 | 0.00 | 59,512.00 | 0.00 |
| March, 2021 | 34,18,359.00 | 0.00 | 0.00 | 35,10,448.94 | 8,610.00 |
| Total | 84,82,233.00 | 0.00 | 0.00 | 1,10,64,069.62 | 8,610.00 |
| 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 |