|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-RAJURA,Village Panchayat & Equivalent:-CHUNALA |
|||||
| Opening Balance | 58,72,626.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,679.00 | 0.00 | 0.00 | 1,52,716.00 | 0.00 |
| May, 2020 | 4,88,007.00 | 0.00 | 0.00 | 4,64,375.00 | 0.00 |
| June, 2020 | 3,54,922.00 | 0.00 | 0.00 | 5,76,439.70 | 0.00 |
| July, 2020 | 4,28,821.00 | 0.00 | 0.00 | 26,88,998.38 | 0.00 |
| August, 2020 | 18,76,857.54 | 0.00 | 0.00 | 3,95,678.82 | 0.00 |
| September, 2020 | 1,10,889.00 | 0.00 | 0.00 | 73,076.00 | 0.00 |
| October, 2020 | 1,26,996.00 | 0.00 | 0.00 | 48,967.00 | 0.00 |
| November, 2020 | 72,227.00 | 0.00 | 0.00 | 1,57,829.19 | 0.00 |
| December, 2020 | 3,15,974.00 | 0.00 | 0.00 | 74,170.00 | 0.00 |
| Januaury, 2021 | 4,55,900.00 | 0.00 | 0.00 | 3,76,760.02 | 0.00 |
| February, 2021 | 97,156.00 | 0.00 | 0.00 | 1,45,219.00 | 0.00 |
| March, 2021 | 14,19,196.00 | 8,54,216.00 | 17,08,432.00 | 5,85,390.86 | 0.00 |
| Total | 59,69,624.54 | 8,54,216.00 | 17,08,432.00 | 57,39,619.97 | 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 |