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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:-TORGAON (BK) |
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| Opening Balance | 27,94,248.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,689.00 | 0.00 | 0.00 | 96,686.00 | 0.00 |
| May, 2020 | 1,50,936.00 | 0.00 | 0.00 | 2,10,541.00 | 0.00 |
| June, 2020 | 1,47,811.00 | 0.00 | 0.00 | 1,78,120.10 | 0.00 |
| July, 2020 | 94,047.00 | 0.00 | 0.00 | 54,774.50 | 0.00 |
| August, 2020 | 52,942.00 | 0.00 | 0.00 | 1,89,342.00 | 0.00 |
| September, 2020 | 14,51,566.40 | 0.00 | 0.00 | 23,215.00 | 0.00 |
| October, 2020 | 1,43,611.00 | 0.00 | 0.00 | 1,06,752.10 | 0.00 |
| November, 2020 | 11,68,086.00 | 0.00 | 0.00 | 5,88,008.00 | 0.00 |
| December, 2020 | 1,91,240.00 | 0.00 | 0.00 | 11,67,640.00 | 0.00 |
| Januaury, 2021 | 1,24,119.00 | 0.00 | 0.00 | 1,41,329.36 | 0.00 |
| February, 2021 | 99,618.00 | 0.00 | 0.00 | 2,90,355.60 | 0.00 |
| March, 2021 | 2,50,999.00 | 0.00 | 0.00 | 2,92,314.00 | 0.00 |
| Total | 39,32,664.40 | 0.00 | 0.00 | 33,39,077.66 | 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 |