|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BRAHMAPURI,Village Panchayat & Equivalent:-RANBOTHALI |
|||||
| Opening Balance | 16,29,764.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,916.00 | 0.00 | 0.00 | 34,538.18 | 0.00 |
| May, 2020 | 41,754.00 | 0.00 | 0.00 | 44,369.14 | 0.00 |
| June, 2020 | 5,06,777.00 | 0.00 | 0.00 | 4,22,291.72 | 0.00 |
| July, 2020 | 1,48,420.00 | 0.00 | 0.00 | 3,33,483.50 | 0.00 |
| August, 2020 | 68,958.00 | 0.00 | 0.00 | 3,13,869.00 | 0.00 |
| September, 2020 | 970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,09,235.00 | 0.00 | 0.00 | 1,38,848.50 | 0.00 |
| December, 2020 | 1,67,934.00 | 0.00 | 0.00 | 8,24,300.00 | 0.00 |
| Januaury, 2021 | 8,73,907.00 | 0.00 | 0.00 | 9,42,328.00 | 0.00 |
| February, 2021 | 10,19,931.84 | 0.00 | 0.00 | 1,62,421.00 | 0.00 |
| March, 2021 | 4,98,522.00 | 0.00 | 0.00 | 16,91,066.00 | 0.00 |
| Total | 46,53,324.84 | 0.00 | 0.00 | 49,07,515.04 | 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 |