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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:-NANHORI |
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| Opening Balance | 25,02,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,836.00 | 0.00 | 0.00 | 2,18,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,24,834.00 | 0.00 |
| June, 2020 | 10,07,563.00 | 0.00 | 0.00 | 14,38,055.00 | 0.00 |
| July, 2020 | 42,467.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| August, 2020 | 50,400.00 | 0.00 | 0.00 | 1,21,612.00 | 0.00 |
| September, 2020 | 11,97,846.00 | 0.00 | 0.00 | 8,95,002.00 | 0.00 |
| October, 2020 | 75,375.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| November, 2020 | 1,11,349.00 | 0.00 | 0.00 | 84,382.00 | 0.00 |
| December, 2020 | 2,27,474.00 | 0.00 | 0.00 | 1,06,999.00 | 0.00 |
| Januaury, 2021 | 68,394.00 | 0.00 | 0.00 | 3,41,965.00 | 0.00 |
| February, 2021 | 31,353.00 | 0.00 | 0.00 | 27,362.50 | 0.00 |
| March, 2021 | 5,06,330.00 | 0.00 | 0.00 | 2,04,871.00 | 0.00 |
| Total | 33,26,387.00 | 0.00 | 0.00 | 40,20,490.50 | 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 |