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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:-RAJURA,Village Panchayat & Equivalent:-AHERI |
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| Opening Balance | 25,23,490.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,438.00 | 0.00 | 0.00 | 5,41,650.12 | 0.00 |
| May, 2020 | 34,644.00 | 0.00 | 0.00 | 3,06,512.70 | 0.00 |
| June, 2020 | 14,824.00 | 0.00 | 0.00 | 23,276.00 | 0.00 |
| July, 2020 | 1,08,325.00 | 0.00 | 0.00 | 5,28,338.36 | 0.00 |
| August, 2020 | 5,92,537.32 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| September, 2020 | 15,114.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| October, 2020 | 6,490.00 | 0.00 | 0.00 | 66,571.00 | 0.00 |
| November, 2020 | 39,281.88 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| December, 2020 | 31,241.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| Januaury, 2021 | 71,928.00 | 0.00 | 0.00 | 19,664.00 | 0.00 |
| February, 2021 | 1,15,614.16 | 0.00 | 0.00 | 72,714.00 | 0.00 |
| March, 2021 | 1,22,116.16 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| Total | 12,50,553.52 | 0.00 | 0.00 | 16,91,976.18 | 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 |