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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:-BHURKUNDA BK |
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| Opening Balance | 17,70,507.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,418.00 | 0.00 | 0.00 | 16,932.93 | 0.00 |
| May, 2020 | 1,14,000.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
| June, 2020 | 3,15,047.00 | 0.00 | 0.00 | 1,32,101.85 | 0.00 |
| July, 2020 | 1,16,648.00 | 0.00 | 0.00 | 7,32,938.00 | 0.00 |
| August, 2020 | 58,362.29 | 0.00 | 0.00 | 58,600.19 | 0.00 |
| September, 2020 | 14,110.00 | 0.00 | 0.00 | 88,646.00 | 0.00 |
| October, 2020 | 12,992.00 | 0.00 | 0.00 | 17,113.00 | 0.00 |
| November, 2020 | 4,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,612.00 | 0.00 | 0.00 | 60,134.00 | 0.00 |
| Januaury, 2021 | 64,340.00 | 0.00 | 0.00 | 1,59,985.00 | 0.00 |
| February, 2021 | 49,844.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| March, 2021 | 5,00,664.00 | 0.00 | 0.00 | 2,23,380.00 | 0.00 |
| Total | 13,56,599.29 | 0.00 | 0.00 | 17,26,340.97 | 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 |