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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:-KITADI |
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| Opening Balance | 21,13,687.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,898.00 | 0.00 | 0.00 | 1,91,768.22 | 0.00 |
| May, 2020 | 2,97,584.00 | 0.00 | 0.00 | 2,03,344.22 | 0.00 |
| June, 2020 | 13,150.00 | 0.00 | 0.00 | 51,525.86 | 0.00 |
| July, 2020 | 9,328.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
| August, 2020 | 3,74,714.00 | 0.00 | 0.00 | 5,091.00 | 0.00 |
| September, 2020 | 53,217.00 | 0.00 | 0.00 | 23,283.00 | 0.00 |
| October, 2020 | 26,967.00 | 0.00 | 0.00 | 2,43,718.50 | 0.00 |
| November, 2020 | 6,536.00 | 0.00 | 0.00 | 2,40,161.50 | 0.00 |
| December, 2020 | 27,170.00 | 0.00 | 0.00 | 15,129.00 | 0.00 |
| Januaury, 2021 | 1,98,287.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
| February, 2021 | 69,455.66 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| March, 2021 | 1,07,410.00 | 0.00 | 0.00 | 3,55,200.04 | 0.00 |
| Total | 12,50,716.66 | 0.00 | 0.00 | 14,65,791.34 | 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 |