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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:-TEMBHURWAHI |
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| Opening Balance | 20,09,188.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,027.00 | 0.00 | 0.00 | 16,016.00 | 0.00 |
| May, 2020 | 16,439.00 | 0.00 | 0.00 | 64,302.47 | 0.00 |
| June, 2020 | 4,54,599.00 | 0.00 | 0.00 | 1,77,264.74 | 0.00 |
| July, 2020 | 94,027.00 | 0.00 | 0.00 | 9,03,490.72 | 0.00 |
| August, 2020 | 10,33,098.00 | 0.00 | 0.00 | 2,03,077.00 | 0.00 |
| September, 2020 | 1,84,268.00 | 0.00 | 0.00 | 2,26,580.00 | 0.00 |
| October, 2020 | 39,429.00 | 0.00 | 0.00 | 84,171.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
| December, 2020 | 37,245.00 | 0.00 | 0.00 | 43,102.00 | 0.00 |
| Januaury, 2021 | 83,175.00 | 0.00 | 0.00 | 1,89,089.00 | 0.00 |
| February, 2021 | 6,52,943.49 | 4,08,182.00 | 0.00 | 2,61,343.00 | 0.00 |
| March, 2021 | 4,11,099.55 | 0.00 | 0.00 | 5,67,689.00 | 0.00 |
| Total | 30,28,350.04 | 4,08,182.00 | 0.00 | 28,36,894.93 | 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 |