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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:-BOTHALI |
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| Opening Balance | 24,63,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,198.00 | 0.00 | 0.00 | 1,34,026.00 | 0.00 |
| May, 2020 | 95,700.00 | 0.00 | 0.00 | 1,71,311.00 | 0.00 |
| June, 2020 | 2,22,054.00 | 0.00 | 0.00 | 3,13,131.00 | 0.00 |
| July, 2020 | 21,593.00 | 0.00 | 0.00 | 76,123.54 | 0.00 |
| August, 2020 | 3,14,263.00 | 0.00 | 0.00 | 1,21,096.54 | 0.00 |
| September, 2020 | 30,471.00 | 0.00 | 0.00 | 20,682.00 | 0.00 |
| October, 2020 | 11,017.00 | 0.00 | 0.00 | 7,13,996.00 | 0.00 |
| November, 2020 | 37,024.00 | 0.00 | 0.00 | 76,639.00 | 0.00 |
| December, 2020 | 81,551.00 | 0.00 | 0.00 | 1,82,946.00 | 1,31,678.00 |
| Januaury, 2021 | 3,76,959.00 | 0.00 | 0.00 | 4,89,520.00 | 0.00 |
| February, 2021 | 38,188.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| March, 2021 | 6,19,050.00 | 0.00 | 0.00 | 6,62,490.00 | 0.00 |
| Total | 18,61,068.00 | 0.00 | 0.00 | 29,79,281.08 | 1,31,678.00 |
| 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 |