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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:-PELLORA |
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| Opening Balance | 13,36,120.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,061.00 | 0.00 | 0.00 | 89,444.08 | 0.00 |
| May, 2020 | 11,839.08 | 0.00 | 0.00 | 4,08,507.00 | 0.00 |
| June, 2020 | 1,31,419.00 | 0.00 | 0.00 | 2,42,544.70 | 0.00 |
| July, 2020 | 63,989.00 | 0.00 | 0.00 | 4,11,956.70 | 0.00 |
| August, 2020 | 2,59,361.10 | 0.00 | 0.00 | 43,290.40 | 0.00 |
| September, 2020 | 17,095.00 | 0.00 | 0.00 | 2,22,673.00 | 0.00 |
| October, 2020 | 23,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,946.00 | 0.00 | 0.00 | 43,972.00 | 0.00 |
| December, 2020 | 33,159.00 | 0.00 | 0.00 | 13,843.00 | 0.00 |
| Januaury, 2021 | 29,200.00 | 0.00 | 0.00 | 30,792.00 | 0.00 |
| February, 2021 | 54,902.00 | 0.00 | 0.00 | 27,147.00 | 0.00 |
| March, 2021 | 7,54,566.00 | 5,048.00 | 0.00 | 1,98,363.00 | 0.00 |
| Total | 13,88,066.18 | 5,048.00 | 0.00 | 17,32,532.88 | 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 |