|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI,Village Panchayat & Equivalent:-GAYDONGARI |
|||||
| Opening Balance | 42,27,123.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,295.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| May, 2020 | 3,38,364.00 | 0.00 | 0.00 | 6,41,182.00 | 0.00 |
| June, 2020 | 13,22,316.00 | 0.00 | 0.00 | 2,78,190.00 | 0.00 |
| July, 2020 | 66,468.00 | 0.00 | 0.00 | 2,13,408.00 | 0.00 |
| August, 2020 | 34,512.00 | 0.00 | 0.00 | 43,245.70 | 0.00 |
| September, 2020 | 36,050.00 | 0.00 | 0.00 | 9,07,954.00 | 0.00 |
| October, 2020 | 24,334.00 | 0.00 | 0.00 | 4,03,887.70 | 0.00 |
| November, 2020 | 1,01,159.00 | 0.00 | 0.00 | 1,63,416.00 | 0.00 |
| December, 2020 | 1,02,824.00 | 0.00 | 0.00 | 4,49,873.00 | 3,61,980.00 |
| Januaury, 2021 | 4,01,640.00 | 0.00 | 0.00 | 7,34,410.06 | 0.00 |
| February, 2021 | 52,720.00 | 0.00 | 0.00 | 3,53,781.00 | 9,300.00 |
| March, 2021 | 14,09,892.70 | 0.00 | 0.00 | 9,13,913.74 | 0.00 |
| Total | 39,28,574.70 | 0.00 | 0.00 | 55,21,261.20 | 3,71,280.00 |
| 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 |