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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:-KALMNA |
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| Opening Balance | 15,44,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,458.00 | 0.00 | 0.00 | 1,47,067.00 | 0.00 |
| May, 2020 | 1,15,866.00 | 0.00 | 0.00 | 8,10,244.00 | 0.00 |
| June, 2020 | 1,74,618.00 | 0.00 | 0.00 | 6,27,600.00 | 0.00 |
| July, 2020 | 90,072.00 | 0.00 | 0.00 | 3,97,973.00 | 0.00 |
| August, 2020 | 5,74,992.00 | 0.00 | 0.00 | 3,46,617.00 | 0.00 |
| September, 2020 | 20,756.00 | 0.00 | 0.00 | 26,276.43 | 0.00 |
| October, 2020 | 29,895.00 | 0.00 | 0.00 | 35,432.00 | 0.00 |
| November, 2020 | 10,476.00 | 0.00 | 0.00 | 54,695.40 | 0.00 |
| December, 2020 | 56,768.00 | 0.00 | 0.00 | 10,207.00 | 0.00 |
| Januaury, 2021 | 26,393.00 | 0.00 | 0.00 | 49,636.70 | 0.00 |
| February, 2021 | 28,320.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2021 | 24,020.00 | 0.00 | 0.00 | 77,501.00 | 0.00 |
| Total | 17,45,634.00 | 0.00 | 0.00 | 25,97,849.53 | 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 |