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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:-SINDHI |
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| Opening Balance | 9,12,684.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,290.00 | 0.00 | 0.00 | 2,732.00 | 0.00 |
| May, 2020 | 1,08,035.00 | 0.00 | 0.00 | 2,12,071.00 | 0.00 |
| June, 2020 | 5,37,382.00 | 0.00 | 0.00 | 3,34,735.00 | 0.00 |
| July, 2020 | 45,817.00 | 0.00 | 0.00 | 3,26,421.00 | 0.00 |
| August, 2020 | 5,03,708.00 | 0.00 | 0.00 | 2,87,694.00 | 0.00 |
| September, 2020 | 2,730.00 | 0.00 | 0.00 | 72,775.00 | 0.00 |
| October, 2020 | 28,926.00 | 0.00 | 0.00 | 6,686.00 | 0.00 |
| November, 2020 | 20,194.00 | 0.00 | 0.00 | 3,30,568.00 | 0.00 |
| December, 2020 | 1,36,083.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| Januaury, 2021 | 19,866.00 | 0.00 | 0.00 | 42,084.00 | 0.00 |
| February, 2021 | 31,670.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| March, 2021 | 1,50,318.00 | 0.00 | 0.00 | 74,285.00 | 0.00 |
| Total | 17,00,019.00 | 0.00 | 0.00 | 18,76,701.00 | 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 |