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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:-RAMPURI |
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| Opening Balance | 22,12,195.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,379.00 | 0.00 | 0.00 | 11,84,806.00 | 0.00 |
| May, 2020 | 6,228.00 | 0.00 | 0.00 | 2,00,671.00 | 0.00 |
| June, 2020 | 6,44,156.00 | 0.00 | 0.00 | 7,23,683.00 | 0.00 |
| July, 2020 | 4,19,717.00 | 0.00 | 0.00 | 4,99,301.00 | 0.00 |
| August, 2020 | 4,650.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2020 | 2,80,802.00 | 0.00 | 0.00 | 3,94,540.00 | 0.00 |
| October, 2020 | 3,91,816.00 | 0.00 | 0.00 | 1,29,650.00 | 0.00 |
| November, 2020 | 2,22,778.00 | 0.00 | 0.00 | 1,10,057.00 | 0.00 |
| December, 2020 | 8,922.00 | 0.00 | 0.00 | 59,578.00 | 0.00 |
| Januaury, 2021 | 46,497.00 | 0.00 | 0.00 | 84,615.00 | 0.00 |
| February, 2021 | 29,418.00 | 0.00 | 0.00 | 34,302.00 | 0.00 |
| March, 2021 | 1,12,411.00 | 0.00 | 0.00 | 1,12,910.00 | 0.00 |
| Total | 28,21,774.00 | 0.00 | 0.00 | 35,36,513.00 | 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 |