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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:-SAOLI,Village Panchayat & Equivalent:-ANATRGAON |
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| Opening Balance | 33,60,615.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,265.00 | 0.00 | 0.00 | 1,61,996.00 | 0.00 |
| May, 2020 | 10,86,591.00 | 0.00 | 0.00 | 3,77,460.00 | 0.00 |
| June, 2020 | 4,73,002.00 | 0.00 | 0.00 | 4,26,997.00 | 0.00 |
| July, 2020 | 2,46,665.00 | 0.00 | 0.00 | 10,94,376.00 | 0.00 |
| August, 2020 | 2,53,595.00 | 0.00 | 0.00 | 2,95,078.00 | 0.00 |
| September, 2020 | 2,29,826.00 | 0.00 | 0.00 | 13,70,399.00 | 0.00 |
| October, 2020 | 3,15,224.00 | 0.00 | 0.00 | 7,69,624.00 | 0.00 |
| November, 2020 | 66,235.00 | 0.00 | 0.00 | 5,18,292.00 | 0.00 |
| December, 2020 | 1,25,742.00 | 0.00 | 0.00 | 87,750.00 | 59,400.00 |
| Januaury, 2021 | 7,16,822.00 | 0.00 | 0.00 | 1,67,410.00 | 0.00 |
| February, 2021 | 63,384.00 | 0.00 | 0.00 | 7,53,471.00 | 0.00 |
| March, 2021 | 27,17,312.00 | 0.00 | 0.00 | 2,92,767.00 | 0.00 |
| Total | 65,80,663.00 | 0.00 | 0.00 | 63,15,620.00 | 59,400.00 |
| 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 |