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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:-NANDGAON (JANI) |
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| Opening Balance | 16,03,685.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,028.00 | 0.00 | 0.00 | 89,486.00 | 0.00 |
| May, 2020 | 1,22,716.00 | 0.00 | 0.00 | 1,00,404.00 | 0.00 |
| June, 2020 | 39,488.00 | 0.00 | 0.00 | 10,05,902.00 | 0.00 |
| July, 2020 | 71,668.00 | 0.00 | 0.00 | 10,112.00 | 0.00 |
| August, 2020 | 35,534.00 | 0.00 | 0.00 | 1,57,808.00 | 0.00 |
| September, 2020 | 17,76,614.00 | 0.00 | 0.00 | 8,43,083.70 | 0.00 |
| October, 2020 | 4,24,146.00 | 0.00 | 0.00 | 4,56,279.00 | 0.00 |
| November, 2020 | 28,719.00 | 0.00 | 0.00 | 1,56,067.00 | 0.00 |
| December, 2020 | 70,797.50 | 0.00 | 0.00 | 80,646.00 | 0.00 |
| Januaury, 2021 | 11,43,904.50 | 0.00 | 0.00 | 7,04,599.00 | 0.00 |
| February, 2021 | 57,616.00 | 0.00 | 0.00 | 3,87,209.00 | 0.00 |
| March, 2021 | 6,66,951.00 | 0.00 | 0.00 | 2,50,048.64 | 0.00 |
| Total | 44,58,182.00 | 0.00 | 0.00 | 42,41,644.34 | 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 |