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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:-SAWALGAON |
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| Opening Balance | 8,42,935.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,049.00 | 0.00 | 0.00 | 3,32,656.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,331.00 | 0.00 |
| June, 2020 | 4,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,11,740.00 | 0.00 | 0.00 | 2,20,494.00 | 0.00 |
| August, 2020 | 21,410.00 | 0.00 | 0.00 | 86,418.00 | 0.00 |
| September, 2020 | 4,71,077.00 | 0.00 | 0.00 | 1,32,364.00 | 0.00 |
| October, 2020 | 2,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,989.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2020 | 3,30,184.00 | 0.00 | 0.00 | 12,032.00 | 0.00 |
| Januaury, 2021 | 9,243.00 | 0.00 | 0.00 | 1,54,643.00 | 0.00 |
| February, 2021 | 96,307.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| March, 2021 | 1,68,711.00 | 0.00 | 0.00 | 2,13,485.00 | 0.00 |
| Total | 12,64,276.00 | 0.00 | 0.00 | 13,13,373.00 | 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 |