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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 |
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| Opening Balance | 11,59,64,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,30,392.00 | 0.00 | 0.00 | 83,625.00 | 0.00 |
| May, 2020 | 1,32,43,089.00 | 0.00 | 0.00 | 5,08,82,216.00 | 0.00 |
| June, 2020 | 5,57,47,749.00 | 0.00 | 0.00 | 8,18,93,452.00 | 0.00 |
| July, 2020 | 7,47,72,288.00 | 0.00 | 0.00 | 7,64,90,868.00 | 0.00 |
| August, 2020 | 6,69,27,698.00 | 0.00 | 0.00 | 4,64,45,307.00 | 0.00 |
| September, 2020 | 2,63,70,294.00 | 0.00 | 0.00 | 2,25,59,085.00 | 0.00 |
| October, 2020 | 9,02,79,621.00 | 0.00 | 0.00 | 9,07,47,582.00 | 0.00 |
| November, 2020 | 6,93,76,178.00 | 0.00 | 0.00 | 6,10,31,293.00 | 0.00 |
| December, 2020 | 5,03,20,687.00 | 0.00 | 0.00 | 6,06,56,947.00 | 0.00 |
| Januaury, 2021 | 5,58,69,686.00 | 0.00 | 0.00 | 4,84,68,422.00 | 0.00 |
| February, 2021 | 9,46,419.00 | 0.00 | 0.00 | 1,75,91,811.00 | 0.00 |
| March, 2021 | 11,72,72,068.00 | 0.00 | 0.00 | 12,79,70,075.00 | 0.00 |
| Total | 65,98,56,169.00 | 0.00 | 0.00 | 68,48,20,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |