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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:-GEWARA BUJ |
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| Opening Balance | 25,96,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,949.00 | 0.00 | 0.00 | 1,02,169.00 | 0.00 |
| May, 2020 | 38,520.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
| June, 2020 | 31,039.00 | 0.00 | 0.00 | 2,56,077.00 | 0.00 |
| July, 2020 | 1,02,076.00 | 0.00 | 0.00 | 5,20,951.00 | 0.00 |
| August, 2020 | 1,67,104.00 | 0.00 | 0.00 | 3,80,002.00 | 0.00 |
| September, 2020 | 67,762.00 | 0.00 | 0.00 | 2,32,086.00 | 0.00 |
| October, 2020 | 1,20,786.00 | 0.00 | 0.00 | 1,53,771.00 | 0.00 |
| November, 2020 | 99,917.00 | 0.00 | 0.00 | 62,557.00 | 0.00 |
| December, 2020 | 43,362.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 13,890.00 | 0.00 | 0.00 | 1,67,660.00 | 0.00 |
| February, 2021 | 10,778.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| March, 2021 | 9,50,039.00 | 0.00 | 0.00 | 4,61,048.00 | 45,100.00 |
| Total | 16,72,222.00 | 0.00 | 0.00 | 24,99,971.00 | 45,100.00 |
| 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 |