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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:-CHIMUR,Village Panchayat & Equivalent:-TALOTHI GAON NAIK |
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| Opening Balance | 18,77,097.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,900.00 | 0.00 | 0.00 | 90,485.00 | 0.00 |
| May, 2020 | 2,22,771.00 | 0.00 | 0.00 | 1,60,294.00 | 0.00 |
| June, 2020 | 1,79,111.13 | 0.00 | 0.00 | 7,53,691.00 | 0.00 |
| July, 2020 | 50,011.00 | 0.00 | 0.00 | 2,06,155.82 | 0.00 |
| August, 2020 | 16,945.14 | 0.00 | 0.00 | 95,306.74 | 0.00 |
| September, 2020 | 40,121.00 | 0.00 | 0.00 | 21,708.00 | 0.00 |
| October, 2020 | 26,175.49 | 0.00 | 0.00 | 28,874.00 | 0.00 |
| November, 2020 | 21,294.00 | 0.00 | 0.00 | 35,767.00 | 0.00 |
| December, 2020 | 2,02,701.00 | 0.00 | 0.00 | 57,179.00 | 0.00 |
| Januaury, 2021 | 46,366.00 | 0.00 | 0.00 | 1,75,550.00 | 0.00 |
| February, 2021 | 52,435.00 | 0.00 | 0.00 | 31,341.00 | 0.00 |
| March, 2021 | 3,60,007.14 | 0.00 | 0.00 | 2,18,173.00 | 36,040.00 |
| Total | 12,58,837.90 | 0.00 | 0.00 | 18,74,524.56 | 36,040.00 |
| 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 |