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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:-KOLGAON |
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| Opening Balance | 10,43,204.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,061.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 55,985.00 | 0.00 | 0.00 | 5,374.00 | 0.00 |
| June, 2020 | 5,21,244.00 | 0.00 | 0.00 | 11,22,453.00 | 0.00 |
| July, 2020 | 4,552.00 | 0.00 | 0.00 | 2,26,226.00 | 0.00 |
| August, 2020 | 3,81,274.00 | 0.00 | 0.00 | 8,196.32 | 0.00 |
| September, 2020 | 39,704.00 | 0.00 | 0.00 | 50,516.00 | 0.00 |
| October, 2020 | 36,145.00 | 0.00 | 0.00 | 48,714.00 | 0.00 |
| November, 2020 | 14,287.00 | 0.00 | 0.00 | 47,786.00 | 0.00 |
| December, 2020 | 3,58,569.00 | 0.00 | 0.00 | 2,72,207.00 | 0.00 |
| Januaury, 2021 | 58,389.00 | 0.00 | 0.00 | 55,517.35 | 1,759.35 |
| February, 2021 | 1,23,731.00 | 0.00 | 0.00 | 44,843.00 | 0.00 |
| March, 2021 | 2,15,754.00 | 0.00 | 0.00 | 1,33,092.00 | 0.00 |
| Total | 18,10,695.00 | 0.00 | 0.00 | 20,18,924.67 | 1,759.35 |
| 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 |