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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:-DONGARGAON MHASKE |
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| Opening Balance | 10,31,749.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,949.00 | 0.00 | 0.00 | 1,90,643.00 | 0.00 |
| May, 2020 | 1,56,853.00 | 0.00 | 0.00 | 2,97,946.00 | 0.00 |
| June, 2020 | 1,02,654.00 | 0.00 | 0.00 | 2,05,328.00 | 0.00 |
| July, 2020 | 4,689.00 | 0.00 | 0.00 | 37,621.00 | 0.00 |
| August, 2020 | 51,203.00 | 0.00 | 0.00 | 1,11,139.00 | 0.00 |
| September, 2020 | 25,850.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| October, 2020 | 21,201.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 1,23,002.00 | 0.00 | 0.00 | 17,203.80 | 0.00 |
| December, 2020 | 41,289.00 | 0.00 | 0.00 | 1,06,624.40 | 0.00 |
| Januaury, 2021 | 4,27,886.00 | 0.00 | 0.00 | 1,27,746.80 | 0.00 |
| February, 2021 | 1,33,472.00 | 0.00 | 0.00 | 95,412.31 | 0.00 |
| March, 2021 | 3,90,450.00 | 0.00 | 0.00 | 2,69,293.08 | 0.00 |
| Total | 15,03,498.00 | 0.00 | 0.00 | 15,21,007.39 | 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 |