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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:-SIRSI |
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| Opening Balance | 38,08,595.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,462.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 19,812.00 | 0.00 | 0.00 | 1,80,859.41 | 0.00 |
| June, 2020 | 1,24,707.18 | 0.00 | 0.00 | 2,59,573.70 | 0.00 |
| July, 2020 | 44,512.00 | 0.00 | 0.00 | 1,13,547.00 | 0.00 |
| August, 2020 | 4,04,589.84 | 0.00 | 0.00 | 1,27,706.00 | 0.00 |
| September, 2020 | 8,19,356.00 | 0.00 | 0.00 | 17,713.00 | 0.00 |
| October, 2020 | 1,58,022.00 | 0.00 | 0.00 | 2,89,134.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,282.00 | 0.00 |
| December, 2020 | 51,769.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Januaury, 2021 | 64,029.00 | 0.00 | 0.00 | 42,862.00 | 0.00 |
| February, 2021 | 2,33,850.33 | 0.00 | 0.00 | 1,15,437.00 | 0.00 |
| March, 2021 | 65,80,239.73 | 8,28,597.00 | 0.00 | 3,31,352.71 | 0.00 |
| Total | 85,06,349.08 | 8,28,597.00 | 0.00 | 15,35,867.22 | 0.00 |
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| 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 |