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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:-SONDRI |
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| Opening Balance | 4,64,222.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,470.00 | 0.00 | 0.00 | 41,012.00 | 0.00 |
| May, 2020 | 48,000.00 | 0.00 | 0.00 | 44,689.00 | 0.00 |
| June, 2020 | 4,545.00 | 0.00 | 0.00 | 2,47,708.80 | 0.00 |
| July, 2020 | 24,42,520.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 13,633.00 | 0.00 | 0.00 | 1,08,496.00 | 0.00 |
| September, 2020 | 41,500.38 | 0.00 | 0.00 | 320.00 | 0.00 |
| October, 2020 | 25,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,36,130.00 | 0.00 | 0.00 | 11,84,535.00 | 0.00 |
| December, 2020 | 12,65,269.00 | 0.00 | 0.00 | 15,14,403.00 | 0.00 |
| Januaury, 2021 | 22,299.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| February, 2021 | 33,353.00 | 0.00 | 0.00 | 72,823.00 | 0.00 |
| March, 2021 | 1,62,255.30 | 0.00 | 0.00 | 2,84,787.00 | 0.00 |
| Total | 50,36,914.68 | 0.00 | 0.00 | 35,64,453.80 | 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 |