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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:-NALFADI |
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| Opening Balance | 4,32,823.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,048.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| May, 2020 | 2,261.00 | 0.00 | 0.00 | 1,19,193.00 | 0.00 |
| June, 2020 | 47,225.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| July, 2020 | 1,28,058.00 | 0.00 | 0.00 | 1,22,815.00 | 0.00 |
| August, 2020 | 3,78,796.00 | 0.00 | 0.00 | 1,54,172.00 | 0.00 |
| September, 2020 | 22,799.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| October, 2020 | 21,674.00 | 0.00 | 0.00 | 24,196.00 | 0.00 |
| November, 2020 | 6,469.00 | 0.00 | 0.00 | 49,116.00 | 0.00 |
| December, 2020 | 33,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 82,725.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| February, 2021 | 66,003.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| March, 2021 | 63,699.00 | 0.00 | 0.00 | 99,872.00 | 0.00 |
| Total | 9,39,374.00 | 0.00 | 0.00 | 7,44,774.00 | 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 |