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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:-PANDHARPOUNI |
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| Opening Balance | 23,59,469.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,985.00 | 0.00 | 0.00 | 65,948.00 | 0.00 |
| May, 2020 | 82,529.00 | 0.00 | 0.00 | 79,277.00 | 0.00 |
| June, 2020 | 26,390.00 | 0.00 | 0.00 | 6,23,152.00 | 0.00 |
| July, 2020 | 1,43,413.00 | 0.00 | 0.00 | 4,45,234.00 | 0.00 |
| August, 2020 | 23,383.00 | 0.00 | 0.00 | 24,581.00 | 0.00 |
| September, 2020 | 29,499.00 | 0.00 | 0.00 | 45,779.00 | 0.00 |
| October, 2020 | 8,117.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| November, 2020 | 30,033.00 | 0.00 | 0.00 | 53,574.00 | 0.00 |
| December, 2020 | 97,472.95 | 0.00 | 0.00 | 1,26,031.00 | 0.00 |
| Januaury, 2021 | 2,37,217.00 | 0.00 | 0.00 | 94,174.00 | 0.00 |
| February, 2021 | 1,61,947.00 | 0.00 | 0.00 | 71,487.00 | 0.00 |
| March, 2021 | 5,48,286.00 | 0.00 | 0.00 | 1,71,323.00 | 0.00 |
| Total | 14,02,271.95 | 0.00 | 0.00 | 18,14,130.00 | 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 |