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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:-WARUR ROAD |
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| Opening Balance | 21,38,327.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,157.00 | 0.00 | 0.00 | 83,417.32 | 0.00 |
| May, 2020 | 43,774.26 | 0.00 | 0.00 | 52,076.00 | 0.00 |
| June, 2020 | 1,76,333.00 | 0.00 | 0.00 | 82,874.00 | 0.00 |
| July, 2020 | 1,24,109.00 | 0.00 | 0.00 | 7,42,528.00 | 0.00 |
| August, 2020 | 90,189.70 | 0.00 | 0.00 | 1,93,555.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 72,324.00 | 0.00 | 0.00 | 1,59,687.00 | 0.00 |
| November, 2020 | 6,74,538.00 | 0.00 | 0.00 | 80,942.00 | 0.00 |
| December, 2020 | 10,42,157.80 | 0.00 | 0.00 | 9,72,615.00 | 0.00 |
| Januaury, 2021 | 55,582.00 | 0.00 | 0.00 | 1,76,275.00 | 0.00 |
| February, 2021 | 1,33,350.69 | 0.00 | 0.00 | 1,13,166.00 | 0.00 |
| March, 2021 | 2,72,813.65 | 0.00 | 0.00 | 1,38,833.70 | 0.00 |
| Total | 26,93,329.10 | 0.00 | 0.00 | 27,95,969.02 | 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 |