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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:-SURBODI |
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| Opening Balance | 10,22,176.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,140.00 | 0.00 | 0.00 | 77,357.00 | 0.00 |
| May, 2020 | 66,567.00 | 0.00 | 0.00 | 71,093.00 | 0.00 |
| June, 2020 | 23,404.00 | 0.00 | 0.00 | 1,64,284.00 | 0.00 |
| July, 2020 | 9,22,848.50 | 0.00 | 0.00 | 9,39,472.42 | 0.00 |
| August, 2020 | 3,53,954.00 | 0.00 | 0.00 | 59,701.00 | 0.00 |
| September, 2020 | 1,74,527.00 | 0.00 | 0.00 | 65,421.00 | 0.00 |
| October, 2020 | 16,520.00 | 0.00 | 0.00 | 47,464.00 | 0.00 |
| November, 2020 | 10,335.00 | 0.00 | 0.00 | 4,593.00 | 0.00 |
| December, 2020 | 56,436.00 | 0.00 | 0.00 | 16,943.00 | 0.00 |
| Januaury, 2021 | 1,10,489.00 | 0.00 | 0.00 | 5,111.00 | 0.00 |
| February, 2021 | 30,937.00 | 0.00 | 0.00 | 2,32,559.00 | 0.00 |
| March, 2021 | 9,32,684.00 | 0.00 | 0.00 | 1,12,053.00 | 0.00 |
| Total | 29,75,841.50 | 0.00 | 0.00 | 17,96,051.42 | 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 |