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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:-BHEDODA |
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| Opening Balance | 26,55,804.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,030.00 | 0.00 | 0.00 | 5,018.10 | 0.00 |
| May, 2020 | 32,672.00 | 0.00 | 0.00 | 76,484.00 | 0.00 |
| June, 2020 | 1,78,833.00 | 0.00 | 0.00 | 75,168.00 | 0.00 |
| July, 2020 | 1,11,459.31 | 0.00 | 0.00 | 1,43,913.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,817.70 | 0.00 |
| September, 2020 | 19,800.00 | 0.00 | 0.00 | 46,732.00 | 0.00 |
| October, 2020 | 16,863.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 6,20,990.00 | 0.00 |
| December, 2020 | 4,04,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,361.00 | 0.00 | 0.00 | 23,927.00 | 0.00 |
| February, 2021 | 49,635.00 | 0.00 | 0.00 | 2,117.70 | 0.00 |
| March, 2021 | 87,757.13 | 0.00 | 0.00 | 1,17,494.00 | 0.00 |
| Total | 9,47,953.44 | 0.00 | 0.00 | 11,58,901.50 | 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 |