|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BRAHMAPURI,Village Panchayat & Equivalent:-CHICHGAON |
|||||
| Opening Balance | 5,33,740.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,726.00 | 0.00 | 0.00 | 78,543.44 | 0.00 |
| May, 2020 | 91,815.00 | 0.00 | 0.00 | 1,86,725.72 | 0.00 |
| June, 2020 | 10,642.00 | 0.00 | 0.00 | 1,28,062.00 | 0.00 |
| July, 2020 | 1,43,259.00 | 0.00 | 0.00 | 1,14,815.00 | 0.00 |
| August, 2020 | 45,776.00 | 0.00 | 0.00 | 1,48,038.70 | 0.00 |
| September, 2020 | 14,491.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| October, 2020 | 23,136.00 | 0.00 | 0.00 | 33,648.60 | 0.00 |
| November, 2020 | 39,695.00 | 0.00 | 0.00 | 82,495.00 | 0.00 |
| December, 2020 | 1,18,884.00 | 0.00 | 0.00 | 4,645.00 | 0.00 |
| Januaury, 2021 | 1,67,956.00 | 0.00 | 0.00 | 1,36,728.00 | 0.00 |
| February, 2021 | 91,844.00 | 0.00 | 0.00 | 1,69,492.00 | 0.00 |
| March, 2021 | 7,46,089.00 | 0.00 | 0.00 | 1,99,314.00 | 0.00 |
| Total | 16,52,313.00 | 0.00 | 0.00 | 14,60,107.46 | 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 |