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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:-WANDRA |
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| Opening Balance | 8,63,950.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,224.00 | 0.00 | 0.00 | 24,662.00 | 0.00 |
| May, 2020 | 3,522.00 | 0.00 | 0.00 | 24,567.00 | 0.00 |
| June, 2020 | 6,935.00 | 0.00 | 0.00 | 1,08,440.00 | 0.00 |
| July, 2020 | 9,514.00 | 0.00 | 0.00 | 56,084.00 | 0.00 |
| August, 2020 | 1,28,858.00 | 0.00 | 0.00 | 2,78,408.00 | 0.00 |
| September, 2020 | 6,34,097.00 | 0.00 | 0.00 | 3,92,854.00 | 0.00 |
| October, 2020 | 70,342.00 | 0.00 | 0.00 | 24,738.00 | 0.00 |
| November, 2020 | 79,739.00 | 0.00 | 0.00 | 1,03,058.00 | 0.00 |
| December, 2020 | 71,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,86,863.00 | 0.00 | 0.00 | 1,66,586.00 | 0.00 |
| February, 2021 | 84,123.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 4,09,858.00 | 0.00 | 0.00 | 6,03,445.00 | 0.00 |
| Total | 18,25,028.00 | 0.00 | 0.00 | 17,88,142.00 | 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 |