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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:-JAMNI |
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| Opening Balance | 30,56,426.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,230.66 | 0.00 | 0.00 | 2,00,446.85 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2020 | 36,103.33 | 0.00 | 0.00 | 1,02,170.00 | 0.00 |
| July, 2020 | 6,259.58 | 0.00 | 0.00 | 3,85,678.53 | 0.00 |
| August, 2020 | 24,972.00 | 0.00 | 0.00 | 4,62,760.00 | 0.00 |
| September, 2020 | 12,239.00 | 0.00 | 0.00 | 76,622.00 | 0.00 |
| October, 2020 | 5,58,769.43 | 0.00 | 0.00 | 8,874.00 | 0.00 |
| November, 2020 | 5,864.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| December, 2020 | 1,001.84 | 0.00 | 0.00 | 17,749.00 | 0.00 |
| Januaury, 2021 | 3,908.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2021 | 71,563.00 | 0.00 | 0.00 | 34,937.00 | 0.00 |
| March, 2021 | 5,33,929.51 | 5,30,249.00 | 5,23,648.00 | 46,335.78 | 0.00 |
| Total | 17,86,840.35 | 5,30,249.00 | 5,23,648.00 | 13,68,053.16 | 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 |