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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:-HARDONA KH. |
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| Opening Balance | 21,17,260.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,061.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| May, 2020 | 3,112.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| June, 2020 | 29,860.00 | 0.00 | 0.00 | 3,81,920.00 | 0.00 |
| July, 2020 | 3,84,341.00 | 0.00 | 0.00 | 14,38,419.00 | 0.00 |
| August, 2020 | 11,70,235.50 | 0.00 | 0.00 | 1,18,183.00 | 0.00 |
| September, 2020 | 21,765.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| October, 2020 | 13,398.00 | 0.00 | 0.00 | 4,719.00 | 0.00 |
| November, 2020 | 4,28,265.00 | 0.00 | 0.00 | 1,29,508.00 | 0.00 |
| December, 2020 | 1,77,946.00 | 0.00 | 0.00 | 4,44,614.00 | 0.00 |
| Januaury, 2021 | 15,653.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| February, 2021 | 1,67,273.00 | 0.00 | 0.00 | 89,676.00 | 0.00 |
| March, 2021 | 2,19,571.00 | 0.00 | 0.00 | 2,42,260.00 | 0.00 |
| Total | 26,42,480.50 | 0.00 | 0.00 | 31,05,269.00 | 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 |