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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:-ANTARGAON |
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| Opening Balance | 32,60,085.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,432.00 | 0.00 | 0.00 | 53,210.80 | 0.00 |
| May, 2020 | 38,072.59 | 0.00 | 0.00 | 1,80,697.00 | 0.00 |
| June, 2020 | 12,238.00 | 0.00 | 0.00 | 33,778.00 | 0.00 |
| July, 2020 | 2,08,709.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| August, 2020 | 12,83,800.38 | 0.00 | 0.00 | 6,01,562.32 | 0.00 |
| September, 2020 | 12,649.00 | 0.00 | 0.00 | 3,95,467.00 | 0.00 |
| October, 2020 | 15,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 123.00 | 0.00 | 0.00 | 7,146.00 | 0.00 |
| December, 2020 | 6,00,525.00 | 5,60,329.00 | 0.00 | 13,517.00 | 0.00 |
| Januaury, 2021 | 2,73,698.00 | 0.00 | 0.00 | 74,555.00 | 0.00 |
| February, 2021 | 20,311.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| March, 2021 | 7,06,180.30 | 0.00 | 0.00 | 2,87,626.00 | 0.00 |
| Total | 32,90,962.27 | 5,60,329.00 | 0.00 | 16,82,029.12 | 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 |