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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 KH |
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| Opening Balance | 21,88,889.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,150.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 1,12,500.00 | 0.00 | 0.00 | 9,54,429.80 | 0.00 |
| July, 2020 | 2,39,684.00 | 0.00 | 0.00 | 1,85,760.00 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 2,67,953.00 | 0.00 |
| September, 2020 | 16,827.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| October, 2020 | 6,480.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| November, 2020 | 19,000.00 | 0.00 | 0.00 | 30,505.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 35,982.00 | 0.00 |
| February, 2021 | 4,433.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| March, 2021 | 1,95,590.00 | 0.00 | 0.00 | 92,898.70 | 0.00 |
| Total | 8,83,664.00 | 0.00 | 0.00 | 18,34,788.90 | 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 |