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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:-ARVI |
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| Opening Balance | 24,45,800.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,364.00 | 0.00 | 0.00 | 3,22,853.00 | 0.00 |
| May, 2020 | 13,395.00 | 0.00 | 0.00 | 3,55,916.00 | 0.00 |
| June, 2020 | 2,76,250.00 | 0.00 | 0.00 | 4,57,430.00 | 0.00 |
| July, 2020 | 7,63,415.00 | 0.00 | 0.00 | 8,26,587.00 | 0.00 |
| August, 2020 | 3,41,000.00 | 0.00 | 0.00 | 2,70,801.00 | 0.00 |
| September, 2020 | 7,09,441.00 | 0.00 | 0.00 | 1,37,383.00 | 0.00 |
| October, 2020 | 2,56,104.00 | 0.00 | 0.00 | 16,152.00 | 0.00 |
| November, 2020 | 37,634.00 | 0.00 | 0.00 | 1,02,880.00 | 0.00 |
| December, 2020 | 17,166.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| Januaury, 2021 | 1,66,787.00 | 0.00 | 0.00 | 1,76,696.00 | 0.00 |
| February, 2021 | 42,434.00 | 0.00 | 0.00 | 1,18,856.00 | 0.00 |
| March, 2021 | 15,66,649.00 | 10,32,777.00 | 6,81,126.00 | 4,67,790.00 | 0.00 |
| Total | 45,85,639.00 | 10,32,777.00 | 6,81,126.00 | 33,85,294.00 | 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 |