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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:-CHANDANWAHI |
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| Opening Balance | 32,48,701.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 974.00 | 0.00 | 0.00 | 1,23,224.00 | 0.00 |
| May, 2020 | 23,554.00 | 0.00 | 0.00 | 9,58,312.00 | 0.00 |
| June, 2020 | 15,20,959.00 | 0.00 | 0.00 | 3,60,615.00 | 0.00 |
| July, 2020 | 56,663.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2020 | 13,006.00 | 0.00 | 0.00 | 49,684.00 | 0.00 |
| September, 2020 | 10,05,514.00 | 0.00 | 0.00 | 1,56,946.00 | 0.00 |
| October, 2020 | 19,928.00 | 0.00 | 0.00 | 1,66,841.00 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 82,114.00 | 0.00 |
| December, 2020 | 77,513.00 | 0.00 | 0.00 | 1,625.00 | 0.00 |
| Januaury, 2021 | 35,473.00 | 0.00 | 0.00 | 82,812.00 | 0.00 |
| February, 2021 | 5,63,429.00 | 0.00 | 0.00 | 5,80,113.00 | 0.00 |
| March, 2021 | 8,40,600.00 | 0.00 | 0.00 | 1,20,568.00 | 0.00 |
| Total | 41,64,613.00 | 0.00 | 0.00 | 27,26,854.00 | 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 |