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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:-SONURLI |
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| Opening Balance | 31,63,222.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,41,869.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| May, 2020 | 33,725.00 | 0.00 | 0.00 | 4,39,662.00 | 0.00 |
| June, 2020 | 1,16,722.00 | 0.00 | 0.00 | 1,96,750.00 | 0.00 |
| July, 2020 | 34,003.00 | 0.00 | 0.00 | 2,67,376.00 | 0.00 |
| August, 2020 | 39,660.50 | 0.00 | 0.00 | 4,42,255.00 | 0.00 |
| September, 2020 | 54,656.00 | 0.00 | 0.00 | 57,162.40 | 0.00 |
| October, 2020 | 11,853.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
| November, 2020 | 24,559.80 | 0.00 | 0.00 | 48,602.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| Januaury, 2021 | 6,12,136.00 | 0.00 | 5,89,356.00 | 90,850.00 | 0.00 |
| February, 2021 | 17,832.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,35,365.35 | 0.00 | 0.00 | 3,25,561.61 | 0.00 |
| Total | 19,22,382.60 | 0.00 | 5,89,356.00 | 21,77,129.01 | 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 |