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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:-PACHAGAON |
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| Opening Balance | 8,81,515.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,803.00 | 0.00 | 0.00 | 2,79,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,312.00 | 0.00 |
| June, 2020 | 1,68,376.00 | 0.00 | 0.00 | 1,11,533.00 | 0.00 |
| July, 2020 | 20,077.00 | 0.00 | 0.00 | 2,18,750.00 | 0.00 |
| August, 2020 | 5,540.00 | 0.00 | 0.00 | 1,03,468.00 | 0.00 |
| September, 2020 | 4,876.00 | 0.00 | 0.00 | 77,986.00 | 0.00 |
| October, 2020 | 42,881.00 | 0.00 | 0.00 | 17,910.00 | 0.00 |
| November, 2020 | 14,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,341.00 | 0.00 | 0.00 | 26,623.00 | 0.00 |
| Januaury, 2021 | 18,859.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| February, 2021 | 25,265.00 | 0.00 | 0.00 | 35,452.00 | 0.00 |
| March, 2021 | 89,274.00 | 0.00 | 0.00 | 88,699.00 | 28,800.00 |
| Total | 5,88,522.00 | 0.00 | 0.00 | 10,56,173.00 | 28,800.00 |
| 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 |