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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:-UDAPUR |
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| Opening Balance | 31,05,514.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,134.00 | 0.00 | 0.00 | 2,15,057.00 | 0.00 |
| May, 2020 | 23,888.00 | 0.00 | 0.00 | 1,65,236.00 | 0.00 |
| June, 2020 | 93,996.00 | 0.00 | 0.00 | 2,25,516.00 | 0.00 |
| July, 2020 | 81,580.00 | 0.00 | 0.00 | 2,42,367.00 | 0.00 |
| August, 2020 | 20,400.00 | 0.00 | 0.00 | 3,60,683.00 | 0.00 |
| September, 2020 | 9,55,768.00 | 0.00 | 0.00 | 4,00,444.76 | 31,370.00 |
| October, 2020 | 47,604.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 1,35,991.00 | 0.00 | 0.00 | 6,43,483.00 | 0.00 |
| December, 2020 | 2,26,941.00 | 0.00 | 0.00 | 49,544.00 | 55,897.00 |
| Januaury, 2021 | 5,67,542.00 | 0.00 | 0.00 | 10,52,901.00 | 0.00 |
| February, 2021 | 2,83,508.00 | 0.00 | 0.00 | 11,163.14 | 0.00 |
| March, 2021 | 3,84,874.00 | 0.00 | 0.00 | 4,49,419.76 | 0.00 |
| Total | 28,23,226.00 | 0.00 | 0.00 | 38,27,814.66 | 87,267.00 |
| 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 |