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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:-DONGARGAON SU |
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| Opening Balance | 21,20,932.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,09,991.00 | 0.00 | 0.00 | 67,288.19 | 0.00 |
| May, 2020 | 24,186.00 | 0.00 | 0.00 | 62,064.96 | 0.00 |
| June, 2020 | 1,09,109.00 | 0.00 | 0.00 | 1,31,461.70 | 0.00 |
| July, 2020 | 2,26,413.00 | 0.00 | 0.00 | 11,39,967.70 | 0.00 |
| August, 2020 | 86,531.00 | 0.00 | 0.00 | 6,50,883.00 | 0.00 |
| September, 2020 | 26,214.00 | 0.00 | 0.00 | 2,78,061.00 | 0.00 |
| October, 2020 | 3,96,652.00 | 0.00 | 0.00 | 3,72,127.00 | 0.00 |
| November, 2020 | 24,343.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2020 | 37,843.00 | 0.00 | 0.00 | 8,014.00 | 0.00 |
| Januaury, 2021 | 14,65,542.81 | 0.00 | 0.00 | 68,679.43 | 0.00 |
| February, 2021 | 1,27,273.00 | 0.00 | 0.00 | 3,16,033.52 | 0.00 |
| March, 2021 | 9,28,479.30 | 0.00 | 0.00 | 3,15,521.63 | 0.00 |
| Total | 41,62,577.11 | 0.00 | 0.00 | 34,10,397.13 | 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 |