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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:-MARDA |
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| Opening Balance | 17,62,861.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,122.00 | 0.00 | 0.00 | 48,917.32 | 0.00 |
| May, 2020 | 49,470.26 | 0.00 | 0.00 | 1,48,452.70 | 0.00 |
| June, 2020 | 1,22,970.00 | 0.00 | 0.00 | 8,58,633.00 | 0.00 |
| July, 2020 | 1,95,000.00 | 0.00 | 0.00 | 2,94,152.00 | 0.00 |
| August, 2020 | 61,305.23 | 0.00 | 0.00 | 2,00,320.70 | 0.00 |
| September, 2020 | 62,152.00 | 0.00 | 0.00 | 19,605.00 | 0.00 |
| October, 2020 | 474.12 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,394.00 | 0.00 |
| December, 2020 | 7,11,461.23 | 0.00 | 0.00 | 88,407.24 | 0.00 |
| Januaury, 2021 | 1,75,408.00 | 0.00 | 0.00 | 17,983.00 | 0.00 |
| February, 2021 | 1,25,981.00 | 0.00 | 0.00 | 80,089.85 | 0.00 |
| March, 2021 | 35,116.00 | 0.00 | 0.00 | 87,327.00 | 0.00 |
| Total | 16,17,459.84 | 0.00 | 0.00 | 19,16,681.81 | 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 |