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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:-NILAJ |
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| Opening Balance | 14,91,663.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,033.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| May, 2020 | 1,90,618.00 | 0.00 | 0.00 | 4,63,017.00 | 0.00 |
| June, 2020 | 4,48,281.00 | 0.00 | 0.00 | 4,13,081.00 | 0.00 |
| July, 2020 | 1,68,349.00 | 0.00 | 0.00 | 93,580.00 | 0.00 |
| August, 2020 | 22,135.00 | 0.00 | 0.00 | 4,94,167.80 | 0.00 |
| September, 2020 | 7,04,143.80 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
| October, 2020 | 5,831.00 | 0.00 | 0.00 | 3,20,933.00 | 0.00 |
| November, 2020 | 37,307.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 61,288.00 | 0.00 | 0.00 | 26,889.00 | 0.00 |
| Januaury, 2021 | 41,434.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| February, 2021 | 68,932.00 | 0.00 | 0.00 | 45,045.00 | 0.00 |
| March, 2021 | 3,13,969.00 | 0.00 | 0.00 | 2,85,471.00 | 89,446.00 |
| Total | 22,62,320.80 | 0.00 | 0.00 | 24,36,423.80 | 89,446.00 |
| 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 |