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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:-WAIGAON |
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| Opening Balance | 26,47,824.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,367.00 | 0.00 | 0.00 | 1,03,711.00 | 0.00 |
| May, 2020 | 2,05,000.00 | 0.00 | 0.00 | 2,91,515.36 | 0.00 |
| June, 2020 | 80,267.00 | 0.00 | 0.00 | 7,31,627.36 | 0.00 |
| July, 2020 | 9,531.00 | 0.00 | 0.00 | 1,60,240.50 | 0.00 |
| August, 2020 | 22,134.00 | 0.00 | 0.00 | 3,89,732.70 | 0.00 |
| September, 2020 | 65,293.00 | 0.00 | 0.00 | 1,17,190.00 | 0.00 |
| October, 2020 | 85,797.00 | 0.00 | 0.00 | 28,809.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,855.00 | 1,59,365.00 |
| December, 2020 | 31,158.00 | 0.00 | 0.00 | 1,93,449.00 | 0.00 |
| Januaury, 2021 | 59,537.00 | 0.00 | 0.00 | 1,01,883.00 | 0.00 |
| February, 2021 | 47,551.00 | 0.00 | 0.00 | 56,187.00 | 0.00 |
| March, 2021 | 8,56,494.00 | 0.00 | 0.00 | 1,18,891.00 | 0.00 |
| Total | 15,86,129.00 | 0.00 | 0.00 | 24,55,090.92 | 1,59,365.00 |
| 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 |