eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-RAJURA,Village Panchayat & Equivalent:-DEWADA |
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Opening Balance | 62,39,181.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,71,303.26 | 0.00 | 0.00 | 16,15,037.00 | 0.00 |
May, 2020 | 1,74,957.00 | 0.00 | 0.00 | 5,33,634.00 | 0.00 |
June, 2020 | 7,78,801.00 | 0.00 | 0.00 | 3,23,437.70 | 0.00 |
July, 2020 | 1,77,764.50 | 0.00 | 0.00 | 18,70,885.70 | 0.00 |
August, 2020 | 8,23,192.31 | 0.00 | 0.00 | 6,18,740.70 | 0.00 |
September, 2020 | 1,86,815.00 | 0.00 | 0.00 | 3,25,867.23 | 0.00 |
October, 2020 | 2,39,473.00 | 0.00 | 0.00 | 1,05,991.00 | 0.00 |
November, 2020 | 1,91,569.00 | 0.00 | 0.00 | 10,64,433.00 | 0.00 |
December, 2020 | 39,370.00 | 0.00 | 0.00 | 1,94,923.00 | 0.00 |
Januaury, 2021 | 68,118.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
February, 2021 | 5,61,077.53 | 0.00 | 0.00 | 3,44,950.00 | 0.00 |
March, 2021 | 17,49,912.00 | 0.00 | 0.00 | 1,62,101.40 | 0.00 |
Total | 52,62,352.60 | 0.00 | 0.00 | 72,25,410.73 | 0.00 |
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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 |