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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 KH |
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| Opening Balance | 26,41,915.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,753.36 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| June, 2020 | 347.76 | 0.00 | 0.00 | 29,133.00 | 0.00 |
| July, 2020 | 42,254.00 | 0.00 | 0.00 | 11,91,789.39 | 0.00 |
| August, 2020 | 3,38,922.70 | 0.00 | 0.00 | 2,17,468.91 | 0.00 |
| September, 2020 | 63,971.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,017.70 | 0.00 |
| November, 2020 | 2,470.60 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 6,462.38 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| Januaury, 2021 | 40,438.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| February, 2021 | 29,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,216.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Total | 5,59,101.80 | 0.00 | 0.00 | 16,66,939.00 | 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 |