|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-RAJURA,Village Panchayat & Equivalent:-PACHGAON |
|||||
| Opening Balance | 59,06,120.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,061.00 | 0.00 | 0.00 | 89,436.00 | 0.00 |
| May, 2020 | 5,07,251.00 | 0.00 | 0.00 | 30,92,819.10 | 0.00 |
| June, 2020 | 2,93,430.00 | 0.00 | 0.00 | 9,89,141.00 | 0.00 |
| July, 2020 | 2,40,462.00 | 0.00 | 0.00 | 3,44,755.00 | 0.00 |
| August, 2020 | 48,318.00 | 0.00 | 0.00 | 1,70,640.00 | 0.00 |
| September, 2020 | 10,11,565.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| October, 2020 | 23,806.00 | 0.00 | 0.00 | 25,095.00 | 0.00 |
| November, 2020 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,442.00 | 0.00 | 0.00 | 14,111.00 | 0.00 |
| Januaury, 2021 | 44,754.00 | 0.00 | 0.00 | 1,28,077.00 | 0.00 |
| February, 2021 | 50,839.00 | 0.00 | 0.00 | 46,228.00 | 0.00 |
| March, 2021 | 11,08,217.00 | 9,64,683.00 | 9,45,810.00 | 70,778.00 | 0.00 |
| Total | 33,79,325.00 | 9,64,683.00 | 9,45,810.00 | 51,18,880.10 | 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 |