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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:-CHINCHOLI BK. |
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| Opening Balance | 56,73,201.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,778.00 | 0.00 | 0.00 | 20,63,517.49 | 0.00 |
| May, 2020 | 23.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| June, 2020 | 24,786.00 | 0.00 | 0.00 | 51,833.00 | 0.00 |
| July, 2020 | 96,807.00 | 0.00 | 0.00 | 4,41,327.00 | 0.00 |
| August, 2020 | 22,447.00 | 0.00 | 0.00 | 2,12,545.00 | 0.00 |
| September, 2020 | 7,81,527.00 | 0.00 | 0.00 | 5,65,808.00 | 0.00 |
| October, 2020 | 22,663.00 | 0.00 | 0.00 | 12,941.00 | 0.00 |
| November, 2020 | 2,092.00 | 0.00 | 0.00 | 48,712.00 | 0.00 |
| December, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,13,635.00 | 0.00 | 0.00 | 39,426.00 | 0.00 |
| February, 2021 | 7,50,924.00 | 3,70,788.00 | 0.00 | 34,780.00 | 0.00 |
| March, 2021 | 2,27,645.00 | 3,70,788.00 | 0.00 | 1,11,571.00 | 0.00 |
| Total | 21,69,927.00 | 7,41,576.00 | 0.00 | 36,81,300.49 | 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 |