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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:-SAKHARWAHI |
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| Opening Balance | 15,12,322.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,126.00 | 0.00 | 0.00 | 2,53,805.00 | 0.00 |
| May, 2020 | 66,951.00 | 0.00 | 0.00 | 4,27,274.00 | 0.00 |
| June, 2020 | 1,84,735.00 | 0.00 | 0.00 | 3,64,893.00 | 0.00 |
| July, 2020 | 1,02,037.48 | 0.00 | 0.00 | 1,40,656.40 | 0.00 |
| August, 2020 | 17,455.00 | 0.00 | 0.00 | 1,30,674.00 | 0.00 |
| September, 2020 | 31,321.00 | 0.00 | 0.00 | 47,839.00 | 0.00 |
| October, 2020 | 46,350.00 | 0.00 | 0.00 | 30,451.50 | 0.00 |
| November, 2020 | 15,179.00 | 0.00 | 0.00 | 31,968.00 | 0.00 |
| December, 2020 | 34,901.00 | 0.00 | 0.00 | 15,408.00 | 0.00 |
| Januaury, 2021 | 4,91,058.00 | 0.00 | 0.00 | 29,398.00 | 0.00 |
| February, 2021 | 63,558.00 | 0.00 | 0.00 | 1,04,682.70 | 0.00 |
| March, 2021 | 2,05,354.24 | 0.00 | 0.00 | 1,61,429.50 | 0.00 |
| Total | 12,98,025.72 | 0.00 | 0.00 | 17,38,479.10 | 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 |