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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:-SAIGAON |
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| Opening Balance | 38,59,615.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,120.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| June, 2020 | 10,114.00 | 0.00 | 0.00 | 2,57,892.00 | 0.00 |
| July, 2020 | 98,419.00 | 0.00 | 0.00 | 47,512.00 | 0.00 |
| August, 2020 | 63,691.00 | 0.00 | 0.00 | 1,25,923.00 | 0.00 |
| September, 2020 | 6,80,326.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| October, 2020 | 24,567.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| November, 2020 | 1,07,749.00 | 0.00 | 0.00 | 41,539.00 | 0.00 |
| December, 2020 | 54,925.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2021 | 23,630.00 | 0.00 | 0.00 | 68,813.00 | 0.00 |
| February, 2021 | 58,750.00 | 0.00 | 0.00 | 51,966.00 | 0.00 |
| March, 2021 | 2,55,527.00 | 0.00 | 0.00 | 3,70,830.00 | 0.00 |
| Total | 13,81,818.00 | 0.00 | 0.00 | 10,90,525.00 | 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 |