eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-RAJURA,Village Panchayat & Equivalent:-KOSHTALA |
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Opening Balance | 28,00,099.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,061.00 | 0.00 | 0.00 | 2,07,764.00 | 0.00 |
May, 2020 | 2,932.31 | 0.00 | 0.00 | 17,853.00 | 0.00 |
June, 2020 | 85,293.00 | 0.00 | 0.00 | 2,93,404.34 | 0.00 |
July, 2020 | 4,42,240.93 | 0.00 | 0.00 | 1,69,022.70 | 0.00 |
August, 2020 | 6,98,629.00 | 0.00 | 0.00 | 74,130.00 | 0.00 |
September, 2020 | 52,081.00 | 0.00 | 0.00 | 4,96,387.00 | 0.00 |
October, 2020 | 33,626.00 | 0.00 | 0.00 | 2,15,544.00 | 0.00 |
November, 2020 | 36,166.00 | 0.00 | 0.00 | 34,569.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 43,951.70 | 0.00 |
Januaury, 2021 | 2,02,946.53 | 0.00 | 0.00 | 2,75,352.70 | 0.00 |
February, 2021 | 2,20,203.82 | 0.00 | 0.00 | 1,99,028.40 | 0.00 |
March, 2021 | 4,74,463.01 | 3,12,935.00 | 6,25,870.00 | 1,53,333.62 | 0.00 |
Total | 22,95,642.60 | 3,12,935.00 | 6,25,870.00 | 21,80,340.46 | 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 |