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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 KHU. |
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| Opening Balance | 23,53,699.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,061.00 | 0.00 | 0.00 | 1,10,462.00 | 0.00 |
| May, 2020 | 1,95,297.00 | 0.00 | 0.00 | 4,95,296.00 | 0.00 |
| June, 2020 | 20,288.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| July, 2020 | 3,24,812.00 | 0.00 | 0.00 | 7,83,981.32 | 0.00 |
| August, 2020 | 9,306.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| September, 2020 | 30,529.00 | 0.00 | 0.00 | 1,31,780.00 | 0.00 |
| October, 2020 | 17,693.00 | 0.00 | 0.00 | 10,704.70 | 0.00 |
| November, 2020 | 6,400.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 90,130.00 | 0.00 | 0.00 | 2,76,050.00 | 0.00 |
| Januaury, 2021 | 48,813.00 | 0.00 | 0.00 | 21,452.00 | 0.00 |
| February, 2021 | 1,68,718.00 | 0.00 | 0.00 | 1,33,480.00 | 0.00 |
| March, 2021 | 7,58,754.00 | 5,359.00 | 5,67,974.00 | 2,57,112.00 | 0.00 |
| Total | 16,71,801.00 | 5,359.00 | 5,67,974.00 | 24,75,968.02 | 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 |