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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:-BAMANWADA |
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| Opening Balance | 21,64,429.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,577.00 | 0.00 | 0.00 | 4,78,405.72 | 0.00 |
| May, 2020 | 45,859.00 | 0.00 | 0.00 | 1,85,461.20 | 0.00 |
| June, 2020 | 91,062.00 | 0.00 | 0.00 | 2,30,099.70 | 0.00 |
| July, 2020 | 1,32,474.00 | 0.00 | 0.00 | 8,97,341.70 | 0.00 |
| August, 2020 | 9,17,246.00 | 0.00 | 0.00 | 4,98,909.70 | 0.00 |
| September, 2020 | 2,44,192.00 | 0.00 | 0.00 | 2,90,656.00 | 0.00 |
| October, 2020 | 1,08,013.00 | 0.00 | 0.00 | 25,197.00 | 0.00 |
| November, 2020 | 1,29,935.00 | 0.00 | 0.00 | 1,82,824.90 | 0.00 |
| December, 2020 | 6,99,257.00 | 0.00 | 0.00 | 4,52,986.00 | 0.00 |
| Januaury, 2021 | 2,72,813.00 | 0.00 | 0.00 | 1,91,102.00 | 0.00 |
| February, 2021 | 2,10,903.00 | 0.00 | 0.00 | 4,50,189.99 | 0.00 |
| March, 2021 | 5,85,785.00 | 0.00 | 0.00 | 5,55,137.70 | 0.00 |
| Total | 38,74,116.00 | 0.00 | 0.00 | 44,38,311.61 | 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 |