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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:-ZILBODI |
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| Opening Balance | 15,88,343.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,497.00 | 0.00 | 0.00 | 48,137.90 | 0.00 |
| May, 2020 | 1,26,500.00 | 0.00 | 0.00 | 4,83,652.00 | 0.00 |
| June, 2020 | 41,661.00 | 0.00 | 0.00 | 3,90,440.70 | 0.00 |
| July, 2020 | 3,08,832.00 | 0.00 | 0.00 | 5,24,476.70 | 0.00 |
| August, 2020 | 22,300.50 | 0.00 | 0.00 | 2,44,870.70 | 0.00 |
| September, 2020 | 3,72,060.85 | 0.00 | 0.00 | 1,07,176.00 | 0.00 |
| October, 2020 | 9,652.75 | 0.00 | 0.00 | 24,795.70 | 0.00 |
| November, 2020 | 5,056.00 | 0.00 | 0.00 | 12,817.00 | 0.00 |
| December, 2020 | 23,198.10 | 0.00 | 0.00 | 8,102.00 | 0.00 |
| Januaury, 2021 | 18,525.55 | 0.00 | 0.00 | 17,692.00 | 0.00 |
| February, 2021 | 23,825.80 | 0.00 | 0.00 | 29,641.00 | 0.00 |
| March, 2021 | 1,20,527.20 | 0.00 | 0.00 | 2,42,455.00 | 0.00 |
| Total | 13,88,636.75 | 0.00 | 0.00 | 21,34,256.70 | 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 |