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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 (KHURD) |
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| Opening Balance | 12,92,708.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,342.00 | 0.00 | 0.00 | 5,84,576.00 | 0.00 |
| May, 2020 | 86,285.00 | 0.00 | 0.00 | 1,58,192.00 | 0.00 |
| June, 2020 | 1,05,646.00 | 0.00 | 0.00 | 1,04,986.80 | 0.00 |
| July, 2020 | 1,60,907.00 | 0.00 | 0.00 | 1,44,570.80 | 0.00 |
| August, 2020 | 18,700.00 | 0.00 | 0.00 | 36,099.00 | 0.00 |
| September, 2020 | 4,37,368.00 | 0.00 | 0.00 | 23,109.00 | 0.00 |
| October, 2020 | 6,83,653.00 | 0.00 | 0.00 | 1,71,023.10 | 0.00 |
| November, 2020 | 9,41,685.00 | 0.00 | 0.00 | 81,860.00 | 0.00 |
| December, 2020 | 1,47,362.00 | 0.00 | 0.00 | 9,57,107.00 | 0.00 |
| Januaury, 2021 | 1,51,112.00 | 0.00 | 0.00 | 1,07,067.40 | 0.00 |
| February, 2021 | 1,21,472.15 | 0.00 | 0.00 | 3,10,242.00 | 0.00 |
| March, 2021 | 7,37,150.30 | 0.00 | 0.00 | 79,015.70 | 0.00 |
| Total | 36,04,682.45 | 0.00 | 0.00 | 27,57,848.80 | 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 |