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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:-RANMOCHAN |
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| Opening Balance | 33,82,371.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,242.00 | 0.00 | 0.00 | 70,265.00 | 0.00 |
| May, 2020 | 1,01,080.00 | 0.00 | 0.00 | 1,65,764.00 | 0.00 |
| June, 2020 | 15,842.00 | 0.00 | 0.00 | 1,92,687.00 | 0.00 |
| July, 2020 | 1,13,329.47 | 0.00 | 0.00 | 1,58,421.00 | 0.00 |
| August, 2020 | 26,32,491.20 | 0.00 | 0.00 | 67,255.00 | 0.00 |
| September, 2020 | 2,24,074.00 | 0.00 | 0.00 | 1,18,197.70 | 0.00 |
| October, 2020 | 35,242.78 | 0.00 | 0.00 | 5,49,125.97 | 0.00 |
| November, 2020 | 3,305.00 | 0.00 | 0.00 | 4,365.00 | 0.00 |
| December, 2020 | 43,823.68 | 0.00 | 0.00 | 2,07,131.68 | 0.00 |
| Januaury, 2021 | 7,04,539.00 | 0.00 | 0.00 | 1,43,360.00 | 0.00 |
| February, 2021 | 78,899.00 | 0.00 | 0.00 | 9,31,557.00 | 0.00 |
| March, 2021 | 1,99,111.79 | 0.00 | 0.00 | 5,95,357.00 | 0.00 |
| Total | 42,64,979.92 | 0.00 | 0.00 | 32,03,486.35 | 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 |