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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:-SUMTHANA |
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| Opening Balance | 17,20,638.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,605.00 | 0.00 | 0.00 | 57,745.32 | 0.00 |
| May, 2020 | 16,086.00 | 0.00 | 0.00 | 1,78,527.00 | 0.00 |
| June, 2020 | 5,99,651.00 | 0.00 | 0.00 | 4,07,499.32 | 0.00 |
| July, 2020 | 44,714.00 | 0.00 | 0.00 | 6,88,475.00 | 0.00 |
| August, 2020 | 2,29,264.00 | 0.00 | 0.00 | 1,40,322.00 | 0.00 |
| September, 2020 | 6,10,608.00 | 0.00 | 0.00 | 1,84,356.00 | 0.00 |
| October, 2020 | 32,973.00 | 0.00 | 0.00 | 67,145.00 | 0.00 |
| November, 2020 | 87,350.00 | 0.00 | 0.00 | 81,296.00 | 0.00 |
| December, 2020 | 71,490.00 | 0.00 | 0.00 | 1,49,112.87 | 0.00 |
| Januaury, 2021 | 57,508.00 | 0.00 | 0.00 | 59,988.00 | 0.00 |
| February, 2021 | 66,780.00 | 0.00 | 0.00 | 1,16,542.00 | 0.00 |
| March, 2021 | 4,81,910.00 | 2,72,473.00 | 0.00 | 2,95,226.00 | 0.00 |
| Total | 23,28,939.00 | 2,72,473.00 | 0.00 | 24,26,234.51 | 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 |