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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:-CHANDRAPUR,Village Panchayat & Equivalent:-SONEGAON |
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| Opening Balance | 19,84,073.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,897.00 | 0.00 | 0.00 | 1,43,709.00 | 0.00 |
| May, 2020 | 7,142.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| June, 2020 | 31,044.00 | 0.00 | 0.00 | 46,541.00 | 0.00 |
| July, 2020 | 2,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 88,529.00 | 0.00 | 0.00 | 4,63,509.00 | 0.00 |
| September, 2020 | 8,99,912.00 | 0.00 | 0.00 | 8,09,237.00 | 0.00 |
| October, 2020 | 16,714.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| November, 2020 | 24,444.00 | 0.00 | 0.00 | 1,37,564.00 | 0.00 |
| December, 2020 | 15,878.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| Januaury, 2021 | 48,698.00 | 0.00 | 0.00 | 2,51,521.00 | 0.00 |
| February, 2021 | 34,977.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| March, 2021 | 1,85,380.00 | 0.00 | 0.00 | 4,48,801.24 | 0.00 |
| Total | 14,24,535.00 | 0.00 | 0.00 | 24,02,622.24 | 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 |