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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:-BORMALA |
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| Opening Balance | 12,53,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,913.00 | 0.00 | 0.00 | 1,47,337.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,331.00 | 0.00 |
| June, 2020 | 1,93,892.00 | 0.00 | 0.00 | 3,39,162.00 | 0.00 |
| July, 2020 | 1,11,360.00 | 0.00 | 0.00 | 2,76,739.00 | 0.00 |
| August, 2020 | 12,96,089.00 | 0.00 | 0.00 | 1,79,110.00 | 0.00 |
| September, 2020 | 27,827.00 | 0.00 | 0.00 | 4,19,738.00 | 0.00 |
| October, 2020 | 24,529.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| November, 2020 | 36,940.00 | 0.00 | 0.00 | 62,959.00 | 0.00 |
| December, 2020 | 84,641.00 | 0.00 | 0.00 | 43,961.00 | 0.00 |
| Januaury, 2021 | 96,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,467.00 | 0.00 | 0.00 | 82,855.00 | 0.00 |
| March, 2021 | 9,35,316.00 | 0.00 | 0.00 | 4,58,318.00 | 0.00 |
| Total | 29,61,976.00 | 0.00 | 0.00 | 21,09,950.00 | 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 |