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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:-MUI |
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| Opening Balance | 9,29,307.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,123.00 | 0.00 | 0.00 | 28,660.50 | 0.00 |
| May, 2020 | 8,155.00 | 0.00 | 0.00 | 1,12,503.32 | 0.00 |
| June, 2020 | 16,61,700.00 | 0.00 | 0.00 | 16,57,374.00 | 0.00 |
| July, 2020 | 4,31,285.00 | 0.00 | 0.00 | 6,19,805.00 | 0.00 |
| August, 2020 | 17,414.00 | 0.00 | 0.00 | 19,546.00 | 0.00 |
| September, 2020 | 1,52,421.00 | 0.00 | 0.00 | 27,319.00 | 0.00 |
| October, 2020 | 14,796.00 | 0.00 | 0.00 | 22,614.00 | 0.00 |
| November, 2020 | 1,70,391.00 | 0.00 | 0.00 | 35,088.00 | 0.00 |
| December, 2020 | 21,530.00 | 0.00 | 0.00 | 6,349.00 | 0.00 |
| Januaury, 2021 | 34,593.00 | 0.00 | 0.00 | 77,953.00 | 0.00 |
| February, 2021 | 48,017.00 | 0.00 | 0.00 | 9,051.00 | 0.00 |
| March, 2021 | 2,16,559.00 | 0.00 | 0.00 | 2,76,179.00 | 0.00 |
| Total | 27,87,984.00 | 0.00 | 0.00 | 28,92,441.82 | 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 |