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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:-LAKKADKOT |
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| Opening Balance | 51,41,991.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,391.00 | 0.00 | 0.00 | 67,535.00 | 0.00 |
| May, 2020 | 21,752.80 | 0.00 | 0.00 | 1,85,056.00 | 0.00 |
| June, 2020 | 4,61,131.00 | 0.00 | 0.00 | 8,10,410.32 | 0.00 |
| July, 2020 | 4,19,753.68 | 0.00 | 0.00 | 5,93,676.70 | 0.00 |
| August, 2020 | 11,84,730.97 | 0.00 | 0.00 | 5,45,456.40 | 0.00 |
| September, 2020 | 48,189.00 | 0.00 | 0.00 | 2,09,319.70 | 0.00 |
| October, 2020 | 1,27,480.00 | 0.00 | 0.00 | 2,81,645.72 | 0.00 |
| November, 2020 | 65,336.54 | 0.00 | 0.00 | 2,10,635.24 | 0.00 |
| December, 2020 | 79,620.00 | 0.00 | 0.00 | 3,73,412.00 | 0.00 |
| Januaury, 2021 | 1,16,609.00 | 0.00 | 0.00 | 2,77,841.40 | 0.00 |
| February, 2021 | 2,52,146.29 | 0.00 | 0.00 | 44,625.40 | 0.00 |
| March, 2021 | 3,40,754.03 | 0.00 | 0.00 | 3,16,519.36 | 0.00 |
| Total | 32,76,894.31 | 0.00 | 0.00 | 39,16,133.24 | 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 |