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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:-BHENDVI |
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| Opening Balance | 67,70,096.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,51,046.46 | 0.00 | 0.00 | 6,34,004.34 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 4,68,597.00 | 0.00 |
| June, 2020 | 4,27,013.41 | 0.00 | 0.00 | 9,42,774.00 | 0.00 |
| July, 2020 | 4,85,978.00 | 0.00 | 0.00 | 19,84,348.00 | 0.00 |
| August, 2020 | 10,03,126.34 | 0.00 | 0.00 | 71,701.00 | 0.00 |
| September, 2020 | 3,612.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| October, 2020 | 46,946.00 | 0.00 | 0.00 | 1,97,715.90 | 0.00 |
| November, 2020 | 26,985.12 | 0.00 | 0.00 | 82,999.00 | 0.00 |
| December, 2020 | 36,40,079.00 | 0.00 | 0.00 | 2,21,503.00 | 0.00 |
| Januaury, 2021 | 9,53,865.00 | 0.00 | 0.00 | 22,693.40 | 0.00 |
| February, 2021 | 1,78,553.00 | 0.00 | 0.00 | 2,24,048.00 | 0.00 |
| March, 2021 | 89,78,147.00 | 0.00 | 0.00 | 81,94,630.14 | 0.00 |
| Total | 1,64,99,351.33 | 0.00 | 0.00 | 1,30,82,563.78 | 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 |