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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:-CHANAKHA |
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| Opening Balance | 8,97,045.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,865.00 | 0.00 | 0.00 | 1,65,940.12 | 0.00 |
| May, 2020 | 17,954.35 | 0.00 | 0.00 | 77,379.00 | 0.00 |
| June, 2020 | 1,14,910.00 | 0.00 | 0.00 | 1,77,098.00 | 0.00 |
| July, 2020 | 6,50,637.00 | 0.00 | 0.00 | 12,82,009.75 | 0.00 |
| August, 2020 | 5,45,689.95 | 0.00 | 0.00 | 32,027.77 | 0.00 |
| September, 2020 | 3,53,432.00 | 0.00 | 0.00 | 37,560.36 | 0.00 |
| October, 2020 | 20,137.00 | 0.00 | 0.00 | 3,30,250.00 | 0.00 |
| November, 2020 | 4,664.09 | 0.00 | 0.00 | 36,003.00 | 0.00 |
| December, 2020 | 40,187.00 | 0.00 | 0.00 | 26,377.00 | 0.00 |
| Januaury, 2021 | 25,118.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| February, 2021 | 69,491.00 | 0.00 | 0.00 | 24,895.00 | 0.00 |
| March, 2021 | 5,10,367.00 | 2,63,691.00 | 0.00 | 1,39,752.00 | 0.00 |
| Total | 24,81,452.39 | 2,63,691.00 | 0.00 | 23,34,742.00 | 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 |