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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:-SUBAI |
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| Opening Balance | 64,92,774.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,85,075.57 | 0.00 | 0.00 | 22,36,770.44 | 0.00 |
| May, 2020 | 11,683.00 | 0.00 | 0.00 | 3,61,626.70 | 0.00 |
| June, 2020 | 2,65,038.00 | 0.00 | 0.00 | 10,92,633.00 | 0.00 |
| July, 2020 | 2,54,173.72 | 0.00 | 0.00 | 18,74,005.00 | 0.00 |
| August, 2020 | 57,589.00 | 0.00 | 0.00 | 82,151.70 | 0.00 |
| September, 2020 | 3,31,984.00 | 0.00 | 0.00 | 89,060.80 | 0.00 |
| October, 2020 | 4,48,466.40 | 0.00 | 0.00 | 8,13,046.20 | 0.00 |
| November, 2020 | 13,846.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| December, 2020 | 3,21,335.00 | 0.00 | 0.00 | 98,317.00 | 0.00 |
| Januaury, 2021 | 57,934.00 | 0.00 | 0.00 | 1,14,639.70 | 0.00 |
| February, 2021 | 1,53,751.64 | 0.00 | 0.00 | 69,160.00 | 0.00 |
| March, 2021 | 12,90,211.64 | 20,832.00 | 11,04,010.00 | 2,05,999.00 | 0.00 |
| Total | 48,91,087.97 | 20,832.00 | 11,04,010.00 | 71,32,059.54 | 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 |