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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:-SAKHARI |
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| Opening Balance | 41,10,613.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,383.80 | 0.00 | 0.00 | 2,03,001.00 | 0.00 |
| May, 2020 | 61,128.00 | 0.00 | 0.00 | 5,69,162.00 | 0.00 |
| June, 2020 | 1,19,179.00 | 0.00 | 0.00 | 3,55,126.48 | 0.00 |
| July, 2020 | 5,31,932.26 | 0.00 | 0.00 | 2,01,670.61 | 0.00 |
| August, 2020 | 36,745.44 | 0.00 | 0.00 | 2,98,464.70 | 0.00 |
| September, 2020 | 49,798.00 | 0.00 | 0.00 | 2,83,938.48 | 0.00 |
| October, 2020 | 42,080.00 | 0.00 | 0.00 | 1,53,371.10 | 0.00 |
| November, 2020 | 95,264.94 | 0.00 | 0.00 | 1,23,356.00 | 0.00 |
| December, 2020 | 1,73,462.10 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| Januaury, 2021 | 1,64,029.00 | 0.00 | 0.00 | 1,83,654.40 | 0.00 |
| February, 2021 | 5,23,291.00 | 0.00 | 0.00 | 4,60,012.70 | 0.00 |
| March, 2021 | 9,52,797.00 | 6,933.00 | 7,34,738.00 | 7,55,537.00 | 0.00 |
| Total | 31,42,090.54 | 6,933.00 | 7,34,738.00 | 35,99,924.47 | 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 |