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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 KHARD |
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| Opening Balance | 17,83,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,029.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,805.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,891.00 | 0.00 |
| July, 2020 | 96,101.00 | 0.00 | 0.00 | 2,87,371.00 | 0.00 |
| August, 2020 | 3,188.00 | 0.00 | 0.00 | 20,987.00 | 0.00 |
| September, 2020 | 3,757.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2020 | 23,218.00 | 0.00 | 0.00 | 1,59,940.00 | 0.00 |
| November, 2020 | 1,14,865.00 | 0.00 | 0.00 | 21,874.00 | 0.00 |
| December, 2020 | 65,282.00 | 0.00 | 0.00 | 93,219.00 | 0.00 |
| Januaury, 2021 | 43,672.00 | 0.00 | 0.00 | 41,899.00 | 0.00 |
| February, 2021 | 52,689.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| March, 2021 | 3,61,889.00 | 0.00 | 0.00 | 5,49,749.00 | 0.00 |
| Total | 7,91,690.00 | 0.00 | 0.00 | 14,78,715.00 | 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 |