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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 |
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| Opening Balance | 21,11,71,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,55,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,26,694.00 | 0.00 | 0.00 | 10,45,98,271.00 | 0.00 |
| June, 2020 | 4,27,60,801.00 | 0.00 | 0.00 | 4,57,63,262.00 | 0.00 |
| July, 2020 | 7,02,81,677.00 | 0.00 | 0.00 | 7,74,14,971.00 | 0.00 |
| August, 2020 | 5,04,22,855.00 | 0.00 | 0.00 | 4,50,52,826.00 | 0.00 |
| September, 2020 | 1,18,90,555.00 | 0.00 | 0.00 | 96,12,835.00 | 0.00 |
| October, 2020 | 8,50,56,190.00 | 0.00 | 0.00 | 8,48,16,695.00 | 0.00 |
| November, 2020 | 5,22,81,320.00 | 0.00 | 0.00 | 5,01,37,689.00 | 0.00 |
| December, 2020 | 4,01,06,742.00 | 0.00 | 0.00 | 5,09,46,017.00 | 0.00 |
| Januaury, 2021 | 4,74,56,057.00 | 0.00 | 0.00 | 4,32,92,401.00 | 0.00 |
| February, 2021 | 26,20,011.00 | 0.00 | 0.00 | 15,28,994.00 | 0.00 |
| March, 2021 | 10,02,28,260.00 | 0.00 | 0.00 | 11,89,07,670.00 | 0.00 |
| Total | 53,86,86,735.00 | 0.00 | 0.00 | 63,20,71,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |