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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:-RUI |
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| Opening Balance | 8,18,110.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,044.48 | 0.00 | 0.00 | 2,26,717.32 | 0.00 |
| May, 2020 | 40,601.24 | 0.00 | 0.00 | 2,48,856.00 | 0.00 |
| June, 2020 | 57,489.00 | 0.00 | 0.00 | 1,40,957.80 | 0.00 |
| July, 2020 | 3,37,348.00 | 0.00 | 0.00 | 3,27,032.00 | 0.00 |
| August, 2020 | 10,18,908.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2020 | 2,18,581.00 | 0.00 | 0.00 | 3,15,647.02 | 0.00 |
| October, 2020 | 2,74,441.00 | 0.00 | 0.00 | 7,567.00 | 0.00 |
| November, 2020 | 2,08,027.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2020 | 74,428.00 | 0.00 | 0.00 | 30,069.00 | 0.00 |
| Januaury, 2021 | 42,703.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| February, 2021 | 77,883.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
| March, 2021 | 4,60,454.48 | 0.00 | 0.00 | 3,14,058.00 | 0.00 |
| Total | 29,21,908.20 | 0.00 | 0.00 | 17,72,794.14 | 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 |