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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:-POUNI |
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| Opening Balance | 7,76,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,845.00 | 0.00 | 0.00 | 80,147.00 | 0.00 |
| May, 2020 | 35,754.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| June, 2020 | 24,186.00 | 0.00 | 0.00 | 4,47,956.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| August, 2020 | 31,016.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| September, 2020 | 2,99,064.00 | 0.00 | 0.00 | 17,078.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,573.00 | 0.00 | 0.00 | 25,053.00 | 0.00 |
| December, 2020 | 71,287.00 | 0.00 | 0.00 | 15,745.00 | 0.00 |
| Januaury, 2021 | 41,513.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| February, 2021 | 50,914.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| March, 2021 | 1,12,618.00 | 0.00 | 0.00 | 1,09,651.00 | 0.00 |
| Total | 7,01,770.00 | 0.00 | 0.00 | 7,92,530.00 | 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 |