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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:-MURTI |
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| Opening Balance | 12,09,888.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,153.80 | 0.00 | 0.00 | 6,271.00 | 0.00 |
| May, 2020 | 1,622.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| June, 2020 | 2,09,805.00 | 0.00 | 0.00 | 2,94,533.83 | 0.00 |
| July, 2020 | 19,783.00 | 0.00 | 0.00 | 3,85,204.70 | 0.00 |
| August, 2020 | 4,70,785.00 | 0.00 | 0.00 | 58,953.00 | 0.00 |
| September, 2020 | 69,827.00 | 0.00 | 0.00 | 2,18,055.70 | 0.00 |
| October, 2020 | 61,498.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
| November, 2020 | 3,04,511.00 | 0.00 | 0.00 | 3,22,513.70 | 0.00 |
| December, 2020 | 1,13,494.00 | 0.00 | 0.00 | 1,28,527.00 | 0.00 |
| Januaury, 2021 | 26,829.00 | 0.00 | 0.00 | 70,827.00 | 0.00 |
| February, 2021 | 30,743.00 | 0.00 | 0.00 | 30,743.00 | 0.00 |
| March, 2021 | 99,317.00 | 0.00 | 0.00 | 75,726.00 | 0.00 |
| Total | 14,37,367.80 | 0.00 | 0.00 | 16,88,673.93 | 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 |