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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:-DHOPATALA |
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| Opening Balance | 51,07,790.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,09,239.00 | 0.00 | 0.00 | 2,85,963.00 | 0.00 |
| May, 2020 | 2,79,367.00 | 0.00 | 0.00 | 88,613.00 | 0.00 |
| June, 2020 | 99,934.00 | 0.00 | 0.00 | 10,53,602.00 | 0.00 |
| July, 2020 | 33,272.00 | 0.00 | 0.00 | 4,53,349.10 | 0.00 |
| August, 2020 | 33,55,948.00 | 0.00 | 0.00 | 4,87,804.00 | 0.00 |
| September, 2020 | 57,265.00 | 0.00 | 0.00 | 2,69,847.00 | 0.00 |
| October, 2020 | 1,92,280.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| November, 2020 | 16,26,601.00 | 0.00 | 0.00 | 1,21,225.00 | 0.00 |
| December, 2020 | 75,761.00 | 0.00 | 0.00 | 1,77,715.00 | 0.00 |
| Januaury, 2021 | 60,683.00 | 0.00 | 0.00 | 2,08,909.00 | 0.00 |
| February, 2021 | 43,609.00 | 0.00 | 0.00 | 94,780.00 | 0.00 |
| March, 2021 | 7,73,132.00 | 0.00 | 0.00 | 14,78,121.36 | 0.00 |
| Total | 73,07,091.00 | 0.00 | 0.00 | 50,13,428.46 | 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 |