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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:-MANGI BK |
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| Opening Balance | 87,79,316.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,751.00 | 0.00 | 0.00 | 23,58,238.00 | 0.00 |
| May, 2020 | 28,826.00 | 0.00 | 0.00 | 1,62,304.00 | 0.00 |
| June, 2020 | 9,903.00 | 0.00 | 0.00 | 1,91,910.00 | 0.00 |
| July, 2020 | 5,644.00 | 0.00 | 0.00 | 5,03,157.00 | 0.00 |
| August, 2020 | 8,050.00 | 0.00 | 0.00 | 7,39,925.00 | 0.00 |
| September, 2020 | 27,129.96 | 0.00 | 0.00 | 4,83,133.00 | 0.00 |
| October, 2020 | 9,999.00 | 0.00 | 0.00 | 4,06,860.00 | 0.00 |
| November, 2020 | 11,60,727.65 | 0.00 | 0.00 | 7,86,448.38 | 0.00 |
| December, 2020 | 5,24,326.01 | 0.00 | 0.00 | 2,10,555.00 | 0.00 |
| Januaury, 2021 | 1,73,369.00 | 0.00 | 0.00 | 91,818.00 | 0.00 |
| February, 2021 | 5,76,165.93 | 0.00 | 0.00 | 4,41,814.59 | 0.00 |
| March, 2021 | 3,97,959.51 | 0.00 | 0.00 | 4,24,151.80 | 0.00 |
| Total | 30,87,851.06 | 0.00 | 0.00 | 68,00,314.77 | 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 |