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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:-RAMPUR |
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| Opening Balance | 1,41,06,789.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,680.00 | 0.00 | 0.00 | 52,485.90 | 0.00 |
| May, 2020 | 1,67,140.00 | 0.00 | 0.00 | 9,97,570.00 | 0.00 |
| June, 2020 | 3,58,213.00 | 0.00 | 0.00 | 12,17,392.70 | 0.00 |
| July, 2020 | 6,29,949.00 | 0.00 | 0.00 | 8,47,903.00 | 0.00 |
| August, 2020 | 15,07,426.00 | 0.00 | 0.00 | 61,96,655.70 | 0.00 |
| September, 2020 | 8,42,263.00 | 0.00 | 0.00 | 33,61,080.00 | 0.00 |
| October, 2020 | 4,75,643.00 | 0.00 | 0.00 | 2,98,004.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,24,523.00 | 0.00 | 0.00 | 1,81,988.00 | 6,000.00 |
| Januaury, 2021 | 12,96,552.00 | 0.00 | 0.00 | 11,12,674.70 | 0.00 |
| February, 2021 | 18,25,971.00 | 6,98,873.00 | 13,97,746.00 | 10,50,832.00 | 0.00 |
| March, 2021 | 16,95,271.00 | 0.00 | 0.00 | 22,41,428.00 | 0.00 |
| Total | 97,76,631.00 | 6,98,873.00 | 13,97,746.00 | 1,75,58,014.70 | 6,000.00 |
| 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 |