eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-RAJURA,Village Panchayat & Equivalent:-DHANORA |
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Opening Balance | 9,41,352.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,49,700.79 | 0.00 | 0.00 | 1,06,095.17 | 0.00 |
May, 2020 | 98,638.75 | 0.00 | 0.00 | 2,37,250.00 | 0.00 |
June, 2020 | 1,77,393.00 | 0.00 | 0.00 | 58,810.70 | 0.00 |
July, 2020 | 7,30,418.00 | 0.00 | 0.00 | 10,16,647.70 | 0.00 |
August, 2020 | 6,62,382.00 | 0.00 | 0.00 | 3,19,724.00 | 0.00 |
September, 2020 | 53,248.00 | 0.00 | 0.00 | 6,87,550.00 | 0.00 |
October, 2020 | 2,43,162.00 | 0.00 | 0.00 | 625.00 | 0.00 |
November, 2020 | 6,188.00 | 0.00 | 0.00 | 1,34,995.00 | 0.00 |
December, 2020 | 21,091.00 | 0.00 | 0.00 | 11,379.00 | 0.00 |
Januaury, 2021 | 4,76,121.00 | 0.00 | 0.00 | 17,160.70 | 0.00 |
February, 2021 | 31,207.00 | 0.00 | 0.00 | 35,434.00 | 0.00 |
March, 2021 | 1,10,336.21 | 0.00 | 0.00 | 1,60,342.35 | 0.00 |
Total | 27,59,885.75 | 0.00 | 0.00 | 27,86,013.62 | 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 |