eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-RAJURA,Village Panchayat & Equivalent:-VIHIRGAON |
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Opening Balance | 30,94,922.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,73,368.00 | 0.00 | 0.00 | 1,05,097.00 | 0.00 |
May, 2020 | 30,285.00 | 0.00 | 0.00 | 2,85,724.00 | 0.00 |
June, 2020 | 1,45,838.00 | 0.00 | 0.00 | 72,770.00 | 0.00 |
July, 2020 | 2,16,095.00 | 0.00 | 0.00 | 12,24,857.00 | 0.00 |
August, 2020 | 15,13,839.00 | 0.00 | 0.00 | 13,69,654.52 | 0.00 |
September, 2020 | 32,059.00 | 0.00 | 0.00 | 9,528.00 | 0.00 |
October, 2020 | 18,220.00 | 0.00 | 0.00 | 55,420.00 | 0.00 |
November, 2020 | 1,349.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
December, 2020 | 5,61,666.00 | 0.00 | 0.00 | 1,11,464.00 | 0.00 |
Januaury, 2021 | 1,22,361.00 | 0.00 | 0.00 | 24,249.36 | 0.00 |
February, 2021 | 70,091.00 | 0.00 | 0.00 | 50,205.00 | 0.00 |
March, 2021 | 2,28,422.00 | 0.00 | 0.00 | 82,757.00 | 0.00 |
Total | 33,13,593.00 | 0.00 | 0.00 | 34,00,125.88 | 0.00 |
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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 |