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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:-SATRI |
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| Opening Balance | 25,33,096.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,125.00 | 0.00 | 0.00 | 1,92,670.95 | 0.00 |
| May, 2020 | 4,94,603.00 | 0.00 | 0.00 | 4,14,250.00 | 0.00 |
| June, 2020 | 1,37,603.00 | 0.00 | 0.00 | 5,44,274.00 | 0.00 |
| July, 2020 | 1,20,263.00 | 0.00 | 0.00 | 2,96,402.00 | 0.00 |
| August, 2020 | 6,30,740.00 | 0.00 | 0.00 | 78,409.00 | 0.00 |
| September, 2020 | 82,674.76 | 0.00 | 0.00 | 1,26,598.00 | 0.00 |
| October, 2020 | 13,731.64 | 0.00 | 0.00 | 618.00 | 0.00 |
| November, 2020 | 1,26,380.00 | 0.00 | 0.00 | 1,21,080.00 | 0.00 |
| December, 2020 | 1,58,158.43 | 0.00 | 0.00 | 1,21,369.00 | 0.00 |
| Januaury, 2021 | 85,003.00 | 0.00 | 0.00 | 99,057.00 | 0.00 |
| February, 2021 | 45,443.66 | 0.00 | 0.00 | 6,46,212.00 | 0.00 |
| March, 2021 | 4,78,140.00 | 2,67,857.00 | 0.00 | 1,61,365.00 | 0.00 |
| Total | 24,37,865.49 | 2,67,857.00 | 0.00 | 28,02,304.95 | 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 |