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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:-WARODA |
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| Opening Balance | 7,66,814.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,573.00 | 0.00 | 0.00 | 69,662.00 | 0.00 |
| May, 2020 | 1,70,181.07 | 0.00 | 0.00 | 1,65,155.00 | 0.00 |
| June, 2020 | 1,42,451.20 | 0.00 | 0.00 | 2,43,017.32 | 0.00 |
| July, 2020 | 19,623.00 | 0.00 | 0.00 | 3,02,603.00 | 0.00 |
| August, 2020 | 4,45,023.90 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| September, 2020 | 26,106.00 | 0.00 | 0.00 | 8,447.00 | 0.00 |
| October, 2020 | 2,509.97 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| November, 2020 | 12,554.00 | 0.00 | 0.00 | 12,116.00 | 0.00 |
| December, 2020 | 83,807.18 | 0.00 | 0.00 | 28,035.00 | 0.00 |
| Januaury, 2021 | 38,976.96 | 0.00 | 0.00 | 92,520.00 | 0.00 |
| February, 2021 | 1,36,727.22 | 0.00 | 0.00 | 1,29,758.00 | 0.00 |
| March, 2021 | 1,63,473.45 | 0.00 | 0.00 | 1,28,525.00 | 0.00 |
| Total | 12,46,006.95 | 0.00 | 0.00 | 12,35,338.32 | 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 |