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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:-BHENDALA |
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| Opening Balance | 16,46,595.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,711.00 | 0.00 | 0.00 | 65,963.34 | 0.00 |
| May, 2020 | 23,501.18 | 0.00 | 0.00 | 1,96,191.70 | 0.00 |
| June, 2020 | 1,74,878.00 | 0.00 | 0.00 | 27,458.70 | 0.00 |
| July, 2020 | 1,21,312.66 | 0.00 | 0.00 | 5,99,457.20 | 0.00 |
| August, 2020 | 8,448.70 | 0.00 | 0.00 | 16,890.70 | 0.00 |
| September, 2020 | 4,52,252.00 | 0.00 | 0.00 | 29,602.00 | 0.00 |
| October, 2020 | 3,40,813.00 | 0.00 | 0.00 | 4,22,645.50 | 0.00 |
| November, 2020 | 21,397.24 | 0.00 | 0.00 | 1,10,876.70 | 0.00 |
| December, 2020 | 2,40,755.00 | 2,12,418.00 | 0.00 | 52,204.00 | 0.00 |
| Januaury, 2021 | 2,48,264.00 | 0.00 | 0.00 | 38,988.40 | 0.00 |
| February, 2021 | 92,157.00 | 0.00 | 0.00 | 33,115.00 | 0.00 |
| March, 2021 | 2,19,913.94 | 0.00 | 0.00 | 1,63,434.00 | 0.00 |
| Total | 21,69,403.72 | 2,12,418.00 | 0.00 | 17,56,827.24 | 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 |