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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:-CHAK PIRANJI |
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| Opening Balance | 16,24,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,886.00 | 0.00 | 0.00 | 2,10,900.00 | 0.00 |
| May, 2020 | 2,60,562.00 | 0.00 | 0.00 | 4,34,525.00 | 0.00 |
| June, 2020 | 4,47,251.00 | 0.00 | 0.00 | 2,95,586.00 | 0.00 |
| July, 2020 | 1,59,233.00 | 0.00 | 0.00 | 2,08,532.00 | 0.00 |
| August, 2020 | 3,25,504.00 | 0.00 | 0.00 | 4,52,896.00 | 0.00 |
| September, 2020 | 2,07,305.00 | 0.00 | 0.00 | 5,58,670.00 | 0.00 |
| October, 2020 | 10,004.00 | 0.00 | 0.00 | 72,881.00 | 0.00 |
| November, 2020 | 27,039.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| December, 2020 | 79,259.00 | 0.00 | 0.00 | 73,808.00 | 0.00 |
| Januaury, 2021 | 4,12,584.00 | 0.00 | 0.00 | 6,20,345.00 | 0.00 |
| February, 2021 | 8,40,841.00 | 0.00 | 0.00 | 1,96,948.00 | 0.00 |
| March, 2021 | 5,95,575.00 | 0.00 | 0.00 | 6,69,007.00 | 0.00 |
| Total | 39,26,043.00 | 0.00 | 0.00 | 37,97,638.00 | 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 |