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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:-NAGBHID,Village Panchayat & Equivalent:-TALODHI BALAPUR |
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| Opening Balance | 1,85,42,100.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,462.00 | 0.00 | 0.00 | 8,01,217.20 | 0.00 |
| May, 2020 | 6,84,976.00 | 0.00 | 0.00 | 46,377.00 | 0.00 |
| June, 2020 | 3,04,087.28 | 0.00 | 0.00 | 1,72,769.70 | 0.00 |
| July, 2020 | 2,52,439.00 | 0.00 | 0.00 | 7,74,877.00 | 0.00 |
| August, 2020 | 2,73,537.00 | 0.00 | 0.00 | 1,63,501.40 | 0.00 |
| September, 2020 | 36,81,115.00 | 0.00 | 0.00 | 10,36,982.10 | 0.00 |
| October, 2020 | 3,07,407.93 | 0.00 | 0.00 | 13,79,188.00 | 0.00 |
| November, 2020 | 4,09,635.00 | 0.00 | 0.00 | 8,32,722.80 | 0.00 |
| December, 2020 | 5,36,036.06 | 0.00 | 0.00 | 10,00,839.60 | 0.00 |
| Januaury, 2021 | 19,24,280.34 | 0.00 | 0.00 | 66,79,125.60 | 0.00 |
| February, 2021 | 9,74,219.00 | 0.00 | 0.00 | 26,63,495.00 | 0.00 |
| March, 2021 | 11,99,991.80 | 0.00 | 0.00 | 15,11,034.86 | 0.00 |
| Total | 1,07,04,186.41 | 0.00 | 0.00 | 1,70,62,130.26 | 0.00 |
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| 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 |