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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:-VIRUR STATION |
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| Opening Balance | 83,31,713.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,12,428.20 | 0.00 | 0.00 | 5,45,872.00 | 0.00 |
| May, 2020 | 5,36,862.58 | 0.00 | 0.00 | 41,95,639.35 | 0.00 |
| June, 2020 | 79,483.00 | 0.00 | 0.00 | 3,31,647.80 | 0.00 |
| July, 2020 | 2,45,071.56 | 0.00 | 0.00 | 5,11,566.50 | 0.00 |
| August, 2020 | 15,34,712.10 | 0.00 | 0.00 | 7,12,296.70 | 0.00 |
| September, 2020 | 40,600.00 | 0.00 | 0.00 | 2,73,481.34 | 0.00 |
| October, 2020 | 4,30,662.00 | 0.00 | 0.00 | 10,08,124.40 | 0.00 |
| November, 2020 | 1,27,896.82 | 0.00 | 0.00 | 2,50,479.26 | 0.00 |
| December, 2020 | 25,987.00 | 0.00 | 0.00 | 23,61,211.00 | 0.00 |
| Januaury, 2021 | 1,70,208.00 | 0.00 | 0.00 | 45,006.00 | 0.00 |
| February, 2021 | 2,06,255.03 | 0.00 | 0.00 | 1,85,748.26 | 0.00 |
| March, 2021 | 5,68,146.90 | 0.00 | 0.00 | 5,10,892.00 | 0.00 |
| Total | 61,78,313.19 | 0.00 | 0.00 | 1,09,31,964.61 | 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 |