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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:-CHANDLI BUJ |
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| Opening Balance | 59,45,097.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,929.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| May, 2020 | 39,941.00 | 0.00 | 0.00 | 7,03,712.00 | 0.00 |
| June, 2020 | 20,547.00 | 0.00 | 0.00 | 7,84,078.00 | 0.00 |
| July, 2020 | 15,903.00 | 0.00 | 0.00 | 32,455.00 | 0.00 |
| August, 2020 | 13,144.00 | 0.00 | 0.00 | 87,520.00 | 0.00 |
| September, 2020 | 26,580.00 | 0.00 | 0.00 | 30,863.00 | 0.00 |
| October, 2020 | 4,860.00 | 0.00 | 0.00 | 3,512.00 | 0.00 |
| November, 2020 | 9,626.00 | 0.00 | 0.00 | 16,235.00 | 0.00 |
| December, 2020 | 99,019.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2021 | 32,146.00 | 0.00 | 0.00 | 72,567.00 | 0.00 |
| February, 2021 | 6,74,310.00 | 0.00 | 0.00 | 93,488.00 | 0.00 |
| March, 2021 | 3,36,025.80 | 0.00 | 0.00 | 95,812.00 | 0.00 |
| Total | 12,91,030.80 | 0.00 | 0.00 | 19,52,322.00 | 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 |