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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:-SONDO |
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| Opening Balance | 32,21,409.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,90,612.82 | 0.00 | 0.00 | 1,88,284.70 | 0.00 |
| May, 2020 | 14,275.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| June, 2020 | 43,919.00 | 0.00 | 0.00 | 1,42,634.00 | 0.00 |
| July, 2020 | 2,41,293.92 | 0.00 | 0.00 | 6,98,600.65 | 0.00 |
| August, 2020 | 55,648.70 | 0.00 | 0.00 | 5,95,208.35 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,37,731.00 | 0.00 |
| October, 2020 | 1,11,454.00 | 0.00 | 0.00 | 11,21,318.56 | 0.00 |
| November, 2020 | 53,643.00 | 0.00 | 0.00 | 98,073.00 | 0.00 |
| December, 2020 | 55,681.30 | 0.00 | 0.00 | 55,346.18 | 0.00 |
| Januaury, 2021 | 38,589.00 | 0.00 | 0.00 | 48,183.00 | 0.00 |
| February, 2021 | 53,390.00 | 0.00 | 0.00 | 63,064.00 | 0.00 |
| March, 2021 | 3,15,451.44 | 0.00 | 0.00 | 1,00,520.70 | 0.00 |
| Total | 22,73,958.18 | 0.00 | 0.00 | 36,26,864.14 | 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 |