eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-RAJURA,Village Panchayat & Equivalent:-PANCHALA |
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Opening Balance | 12,95,286.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,692.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
May, 2020 | 1,26,276.03 | 0.00 | 0.00 | 2,07,486.00 | 0.00 |
June, 2020 | 1,65,963.00 | 0.00 | 0.00 | 6,30,334.00 | 0.00 |
July, 2020 | 4,99,019.00 | 0.00 | 0.00 | 3,83,468.00 | 0.00 |
August, 2020 | 7,55,106.95 | 0.00 | 0.00 | 2,53,865.36 | 0.00 |
September, 2020 | 58,184.00 | 0.00 | 0.00 | 6,92,559.02 | 0.00 |
October, 2020 | 4,00,301.00 | 0.00 | 0.00 | 16,274.00 | 0.00 |
November, 2020 | 20,770.33 | 0.00 | 0.00 | 46,907.28 | 0.00 |
December, 2020 | 7,401.00 | 0.00 | 0.00 | 12,305.00 | 0.00 |
Januaury, 2021 | 80,386.00 | 0.00 | 0.00 | 58,825.00 | 0.00 |
February, 2021 | 2,78,133.79 | 1,99,637.00 | 0.00 | 2,85,004.00 | 0.00 |
March, 2021 | 1,03,926.00 | 0.00 | 0.00 | 90,231.00 | 0.00 |
Total | 25,42,159.10 | 1,99,637.00 | 0.00 | 26,97,888.66 | 0.00 |
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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 |