|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-RAJURA,Village Panchayat & Equivalent:-DHIDASI |
|||||
| Opening Balance | 12,57,290.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,061.00 | 0.00 | 0.00 | 42,667.32 | 0.00 |
| May, 2020 | 90,593.47 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 1,21,231.00 | 0.00 | 0.00 | 1,81,609.00 | 0.00 |
| July, 2020 | 5,237.00 | 0.00 | 0.00 | 3,98,965.00 | 0.00 |
| August, 2020 | 75,413.44 | 0.00 | 0.00 | 10,013.02 | 0.00 |
| September, 2020 | 3,86,436.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| October, 2020 | 10,576.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| November, 2020 | 10,386.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| December, 2020 | 5,01,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,015.00 | 0.00 | 0.00 | 4,92,955.00 | 0.00 |
| February, 2021 | 61,134.00 | 0.00 | 0.00 | 756.00 | 0.00 |
| March, 2021 | 2,28,125.40 | 0.00 | 3,69,346.00 | 68,285.00 | 0.00 |
| Total | 15,15,080.31 | 0.00 | 3,69,346.00 | 13,63,800.34 | 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 |