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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:-MUDZA |
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| Opening Balance | 38,24,251.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,240.00 | 0.00 | 0.00 | 3,99,792.00 | 0.00 |
| May, 2020 | 2,51,720.00 | 0.00 | 0.00 | 20,24,724.00 | 0.00 |
| June, 2020 | 3,77,544.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| July, 2020 | 5,69,112.00 | 0.00 | 0.00 | 11,66,781.00 | 0.00 |
| August, 2020 | 1,70,389.00 | 0.00 | 0.00 | 48,991.00 | 0.00 |
| September, 2020 | 14,56,932.00 | 0.00 | 0.00 | 1,96,813.00 | 0.00 |
| October, 2020 | 19,750.00 | 0.00 | 0.00 | 33,488.00 | 0.00 |
| November, 2020 | 1,07,750.00 | 0.00 | 0.00 | 7,42,983.00 | 0.00 |
| December, 2020 | 5,79,169.00 | 0.00 | 0.00 | 8,53,556.50 | 0.00 |
| Januaury, 2021 | 1,60,150.00 | 0.00 | 0.00 | 2,28,670.00 | 0.00 |
| February, 2021 | 4,82,791.00 | 0.00 | 0.00 | 5,20,623.00 | 0.00 |
| March, 2021 | 6,22,917.00 | 0.00 | 0.00 | 10,14,848.59 | 0.00 |
| Total | 55,04,464.00 | 0.00 | 0.00 | 73,27,340.09 | 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 |