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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:-YERGAVHAN |
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| Opening Balance | 36,23,938.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,061.00 | 0.00 | 0.00 | 5,43,790.00 | 0.00 |
| May, 2020 | 94,470.90 | 0.00 | 0.00 | 1,22,344.00 | 0.00 |
| June, 2020 | 3,96,257.00 | 0.00 | 0.00 | 1,04,665.00 | 0.00 |
| July, 2020 | 3,80,992.30 | 0.00 | 0.00 | 14,72,463.00 | 0.00 |
| August, 2020 | 84,614.00 | 0.00 | 0.00 | 64,942.70 | 0.00 |
| September, 2020 | 15,266.00 | 0.00 | 0.00 | 4,46,066.00 | 0.00 |
| October, 2020 | 5,30,068.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2020 | 18,862.41 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| December, 2020 | 70,268.00 | 0.00 | 0.00 | 83,437.00 | 0.00 |
| Januaury, 2021 | 40,188.00 | 0.00 | 0.00 | 28,214.00 | 0.00 |
| February, 2021 | 9,27,281.00 | 7,90,363.00 | 0.00 | 19,970.00 | 0.00 |
| March, 2021 | 2,93,011.04 | 0.00 | 0.00 | 1,32,062.00 | 0.00 |
| Total | 29,10,339.65 | 7,90,363.00 | 0.00 | 31,02,553.70 | 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 |