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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:-KOHPARA |
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| Opening Balance | 12,09,864.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,526.00 | 0.00 | 0.00 | 1,69,520.00 | 0.00 |
| May, 2020 | 27,363.35 | 0.00 | 0.00 | 3,95,561.00 | 0.00 |
| June, 2020 | 1,41,641.54 | 0.00 | 0.00 | 3,99,886.50 | 0.00 |
| July, 2020 | 61,414.00 | 0.00 | 0.00 | 84,867.00 | 0.00 |
| August, 2020 | 4,47,385.17 | 0.00 | 0.00 | 2,18,600.06 | 0.00 |
| September, 2020 | 25,120.00 | 0.00 | 0.00 | 1,27,021.00 | 0.00 |
| October, 2020 | 73,952.00 | 0.00 | 0.00 | 3,186.00 | 0.00 |
| November, 2020 | 2,213.31 | 0.00 | 0.00 | 6,087.70 | 0.00 |
| December, 2020 | 6,463.00 | 0.00 | 0.00 | 1,614.00 | 0.00 |
| Januaury, 2021 | 93,910.00 | 0.00 | 0.00 | 79,714.00 | 0.00 |
| February, 2021 | 52,003.37 | 0.00 | 0.00 | 20,008.00 | 0.00 |
| March, 2021 | 61,061.88 | 0.00 | 0.00 | 75,202.00 | 0.00 |
| Total | 13,46,053.62 | 0.00 | 0.00 | 15,81,267.26 | 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 |