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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:-TULAN MENDHA |
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| Opening Balance | 11,83,137.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,479.00 | 0.00 | 0.00 | 3,08,202.00 | 0.00 |
| May, 2020 | 7,21,194.00 | 0.00 | 0.00 | 5,10,145.00 | 0.00 |
| June, 2020 | 2,80,166.00 | 0.00 | 0.00 | 1,75,616.00 | 0.00 |
| July, 2020 | 40,912.00 | 0.00 | 0.00 | 8,87,090.00 | 0.00 |
| August, 2020 | 8,35,635.00 | 0.00 | 0.00 | 1,19,587.00 | 0.00 |
| September, 2020 | 2,46,246.00 | 0.00 | 0.00 | 64,566.00 | 0.00 |
| October, 2020 | 63,453.00 | 0.00 | 0.00 | 1,82,265.00 | 0.00 |
| November, 2020 | 48,874.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| December, 2020 | 2,55,455.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| Januaury, 2021 | 5,83,162.00 | 0.00 | 0.00 | 4,80,298.00 | 0.00 |
| February, 2021 | 4,77,966.00 | 0.00 | 0.00 | 4,32,442.00 | 0.00 |
| March, 2021 | 1,69,677.00 | 0.00 | 0.00 | 3,38,405.00 | 0.00 |
| Total | 37,25,219.00 | 0.00 | 0.00 | 36,86,816.00 | 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 |