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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:-SASTI |
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| Opening Balance | 43,51,365.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,613.00 | 0.00 | 0.00 | 31,073.00 | 0.00 |
| May, 2020 | 1,18,848.00 | 0.00 | 0.00 | 2,30,933.00 | 0.00 |
| June, 2020 | 85,597.00 | 0.00 | 0.00 | 3,26,233.00 | 0.00 |
| July, 2020 | 2,74,631.00 | 0.00 | 0.00 | 10,77,433.00 | 0.00 |
| August, 2020 | 62,241.00 | 0.00 | 0.00 | 2,65,465.00 | 0.00 |
| September, 2020 | 24,80,020.80 | 0.00 | 0.00 | 12,10,947.00 | 62,132.00 |
| October, 2020 | 7,94,395.00 | 0.00 | 0.00 | 3,79,795.00 | 0.00 |
| November, 2020 | 8,88,740.00 | 0.00 | 0.00 | 2,76,019.00 | 0.00 |
| December, 2020 | 1,77,644.00 | 0.00 | 0.00 | 1,91,053.00 | 0.00 |
| Januaury, 2021 | 1,80,141.00 | 0.00 | 0.00 | 5,96,941.00 | 0.00 |
| February, 2021 | 1,37,655.00 | 0.00 | 0.00 | 4,17,032.00 | 0.00 |
| March, 2021 | 5,89,743.00 | 0.00 | 0.00 | 16,69,192.00 | 0.00 |
| Total | 58,29,268.80 | 0.00 | 0.00 | 66,72,116.00 | 62,132.00 |
| 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 |