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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:-SONAPUR |
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| Opening Balance | 32,56,660.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,126.18 | 0.00 | 0.00 | 2,97,865.70 | 0.00 |
| May, 2020 | 1,23,853.47 | 0.00 | 0.00 | 2,05,129.70 | 0.00 |
| June, 2020 | 38,790.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| July, 2020 | 3,83,893.93 | 0.00 | 0.00 | 5,06,702.00 | 0.00 |
| August, 2020 | 5,06,174.00 | 0.00 | 0.00 | 4,15,717.00 | 0.00 |
| September, 2020 | 19,555.00 | 0.00 | 0.00 | 18,906.00 | 0.00 |
| October, 2020 | 32,768.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2020 | 45,517.80 | 0.00 | 0.00 | 1,54,069.06 | 0.00 |
| Januaury, 2021 | 54,221.00 | 0.00 | 0.00 | 1,09,171.00 | 0.00 |
| February, 2021 | 2,01,288.00 | 0.00 | 0.00 | 74,194.70 | 0.00 |
| March, 2021 | 7,10,097.81 | 0.00 | 0.00 | 98,509.38 | 0.00 |
| Total | 22,62,685.19 | 0.00 | 0.00 | 20,19,574.54 | 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 |