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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:-GOWRI |
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| Opening Balance | 33,29,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,551.00 | 0.00 | 0.00 | 8,65,988.00 | 0.00 |
| May, 2020 | 3,39,893.00 | 0.00 | 0.00 | 1,42,351.00 | 0.00 |
| June, 2020 | 32,025.00 | 0.00 | 0.00 | 13,81,457.00 | 0.00 |
| July, 2020 | 10,67,687.00 | 0.00 | 0.00 | 7,42,279.00 | 0.00 |
| August, 2020 | 9,06,114.00 | 0.00 | 0.00 | 3,85,061.00 | 0.00 |
| September, 2020 | 24,41,410.00 | 0.00 | 0.00 | 16,58,314.00 | 0.00 |
| October, 2020 | 33,692.00 | 0.00 | 0.00 | 68,084.00 | 0.00 |
| November, 2020 | 20,162.00 | 0.00 | 0.00 | 1,13,478.00 | 0.00 |
| December, 2020 | 82,606.00 | 0.00 | 0.00 | 8,09,107.00 | 0.00 |
| Januaury, 2021 | 70,457.00 | 0.00 | 0.00 | 1,15,396.00 | 0.00 |
| February, 2021 | 21,30,721.00 | 0.00 | 0.00 | 23,17,035.00 | 0.00 |
| March, 2021 | 13,82,041.00 | 0.00 | 0.00 | 2,65,653.00 | 0.00 |
| Total | 85,40,359.00 | 0.00 | 0.00 | 88,64,203.00 | 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 |