eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-RAJURA,Village Panchayat & Equivalent:-ISAPUR |
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Opening Balance | 18,00,745.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,05,052.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
May, 2020 | 14,474.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
June, 2020 | 17,622.00 | 0.00 | 0.00 | 29,418.00 | 0.00 |
July, 2020 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2020 | 4,86,303.18 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 17,929.96 | 0.00 | 0.00 | 21,551.20 | 0.00 |
October, 2020 | 2,563.16 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,525.00 | 0.00 | 0.00 | 27,328.00 | 0.00 |
December, 2020 | 30,380.93 | 0.00 | 0.00 | 1,61,473.00 | 0.00 |
Januaury, 2021 | 60,048.00 | 0.00 | 0.00 | 26,909.00 | 0.00 |
February, 2021 | 1,36,588.95 | 0.00 | 0.00 | 73,280.00 | 0.00 |
March, 2021 | 4,23,395.36 | 0.00 | 0.00 | 2,95,345.88 | 0.00 |
Total | 15,19,882.54 | 0.00 | 0.00 | 9,82,605.08 | 0.00 |
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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 |