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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:-CHIKHALI |
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| Opening Balance | 8,93,460.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,387.00 | 0.00 | 0.00 | 1,21,198.00 | 0.00 |
| May, 2020 | 1,70,524.00 | 0.00 | 0.00 | 93,625.00 | 0.00 |
| June, 2020 | 7,019.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| July, 2020 | 89,525.00 | 0.00 | 0.00 | 1,92,204.00 | 0.00 |
| August, 2020 | 90,894.00 | 0.00 | 0.00 | 1,41,946.00 | 0.00 |
| September, 2020 | 19,232.00 | 0.00 | 0.00 | 3,45,682.00 | 0.00 |
| October, 2020 | 9,561.00 | 0.00 | 0.00 | 7,355.00 | 0.00 |
| November, 2020 | 89,610.00 | 0.00 | 0.00 | 95,463.30 | 0.00 |
| December, 2020 | 67,655.00 | 0.00 | 0.00 | 36,075.00 | 0.00 |
| Januaury, 2021 | 55,076.00 | 0.00 | 0.00 | 60,705.00 | 0.00 |
| February, 2021 | 88,858.00 | 0.00 | 0.00 | 14,273.36 | 0.00 |
| March, 2021 | 6,61,362.00 | 0.00 | 0.00 | 3,69,629.00 | 18,000.00 |
| Total | 13,71,703.00 | 0.00 | 0.00 | 16,30,055.66 | 18,000.00 |
| 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 |