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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:-SONEGAON |
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| Opening Balance | 20,57,098.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,280.00 | 0.00 | 0.00 | 1,43,902.00 | 0.00 |
| May, 2020 | 786.00 | 0.00 | 0.00 | 4,92,112.00 | 0.00 |
| June, 2020 | 33,633.00 | 0.00 | 0.00 | 1,24,902.00 | 0.00 |
| July, 2020 | 43,693.30 | 0.00 | 0.00 | 1,46,099.40 | 0.00 |
| August, 2020 | 5,36,582.00 | 0.00 | 0.00 | 4,50,115.00 | 1,57,985.00 |
| September, 2020 | 52,566.00 | 0.00 | 0.00 | 4,23,616.14 | 1,94,783.00 |
| October, 2020 | 19,729.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| November, 2020 | 46,754.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| December, 2020 | 95,740.00 | 0.00 | 0.00 | 87,806.00 | 0.00 |
| Januaury, 2021 | 48,432.00 | 0.00 | 0.00 | 75,812.00 | 0.00 |
| February, 2021 | 76,008.00 | 0.00 | 0.00 | 2,03,533.00 | 0.00 |
| March, 2021 | 2,98,969.60 | 0.00 | 0.00 | 4,83,053.00 | 1,44,000.00 |
| Total | 14,50,172.90 | 0.00 | 0.00 | 26,92,430.54 | 4,96,768.00 |
| 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 |