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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:-MANOLI BK |
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| Opening Balance | 10,68,885.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,794.00 | 0.00 | 0.00 | 3,01,386.00 | 0.00 |
| May, 2020 | 41,315.00 | 0.00 | 0.00 | 56,636.00 | 0.00 |
| June, 2020 | 2,13,536.00 | 0.00 | 0.00 | 5,183.00 | 0.00 |
| July, 2020 | 1,65,510.42 | 0.00 | 0.00 | 4,28,599.00 | 0.00 |
| August, 2020 | 2,450.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 25,081.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| October, 2020 | 50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,071.00 | 0.00 | 0.00 | 49,654.00 | 0.00 |
| December, 2020 | 5,47,757.00 | 0.00 | 0.00 | 4,57,430.00 | 0.00 |
| Januaury, 2021 | 4,55,581.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| February, 2021 | 66,424.00 | 0.00 | 0.00 | 66,068.00 | 0.00 |
| March, 2021 | 2,21,829.00 | 0.00 | 0.00 | 2,80,153.00 | 0.00 |
| Total | 20,32,848.42 | 0.00 | 0.00 | 17,47,716.70 | 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 |