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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:-TALODHI (K) |
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| Opening Balance | 14,41,108.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,580.00 | 0.00 | 0.00 | 85,116.72 | 0.00 |
| May, 2020 | 2,28,075.00 | 0.00 | 0.00 | 3,11,795.72 | 0.00 |
| June, 2020 | 42,098.00 | 0.00 | 0.00 | 5,95,700.00 | 0.00 |
| July, 2020 | 81,559.00 | 0.00 | 0.00 | 2,44,050.00 | 0.00 |
| August, 2020 | 7,93,354.00 | 0.00 | 0.00 | 2,78,999.00 | 0.00 |
| September, 2020 | 57,200.00 | 0.00 | 0.00 | 1,33,612.00 | 43,500.00 |
| October, 2020 | 45,254.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| November, 2020 | 1,41,227.00 | 0.00 | 0.00 | 12,544.00 | 0.00 |
| December, 2020 | 1,15,449.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| Januaury, 2021 | 85,936.00 | 0.00 | 0.00 | 94,894.00 | 0.00 |
| February, 2021 | 99,359.00 | 0.00 | 0.00 | 23,462.00 | 0.00 |
| March, 2021 | 4,39,899.00 | 0.00 | 0.00 | 5,77,219.00 | 17,680.00 |
| Total | 21,41,990.00 | 0.00 | 0.00 | 24,28,332.44 | 61,180.00 |
| 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 |