|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BRAHMAPURI,Village Panchayat & Equivalent:-PIMPALGAON |
|||||
| Opening Balance | 48,50,937.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,233.00 | 0.00 | 0.00 | 1,88,438.00 | 0.00 |
| May, 2020 | 1,15,670.00 | 0.00 | 0.00 | 7,11,610.64 | 0.00 |
| June, 2020 | 4,52,002.00 | 0.00 | 0.00 | 15,09,348.00 | 0.00 |
| July, 2020 | 8,30,518.00 | 0.00 | 0.00 | 7,20,915.00 | 0.00 |
| August, 2020 | 16,157.00 | 0.00 | 0.00 | 12,02,782.00 | 15,200.00 |
| September, 2020 | 17,66,055.00 | 0.00 | 0.00 | 5,61,602.36 | 0.00 |
| October, 2020 | 72,680.00 | 0.00 | 0.00 | 6,05,302.00 | 0.00 |
| November, 2020 | 11,24,544.00 | 0.00 | 0.00 | 1,96,047.00 | 0.00 |
| December, 2020 | 3,55,749.00 | 0.00 | 0.00 | 14,04,883.00 | 0.00 |
| Januaury, 2021 | 2,23,399.00 | 0.00 | 0.00 | 97,259.00 | 0.00 |
| February, 2021 | 2,81,552.00 | 0.00 | 0.00 | 80,318.00 | 0.00 |
| March, 2021 | 7,63,080.00 | 0.00 | 0.00 | 3,23,742.00 | 0.00 |
| Total | 60,70,639.00 | 0.00 | 0.00 | 76,02,247.00 | 15,200.00 |
| 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 |