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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:-NOKARI KH |
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| Opening Balance | 57,10,916.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,061.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 17,953.32 | 0.00 | 0.00 | 33,110.00 | 0.00 |
| June, 2020 | 23,433.48 | 0.00 | 0.00 | 10,25,165.00 | 0.00 |
| July, 2020 | 1,59,118.00 | 0.00 | 0.00 | 3,74,390.00 | 0.00 |
| August, 2020 | 7,47,812.00 | 0.00 | 0.00 | 7,207.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| October, 2020 | 20,276.00 | 0.00 | 0.00 | 64,149.61 | 0.00 |
| November, 2020 | 6,969.18 | 0.00 | 0.00 | 3,49,386.00 | 0.00 |
| December, 2020 | 1,77,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,628.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2021 | 38,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,060.47 | 0.00 | 0.00 | 48,383.00 | 0.00 |
| Total | 12,52,457.45 | 0.00 | 0.00 | 19,88,041.31 | 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 |