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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:-GHODEWAHI |
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| Opening Balance | 22,14,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,662.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| May, 2020 | 1,29,590.00 | 0.00 | 0.00 | 1,84,492.00 | 0.00 |
| June, 2020 | 8,87,048.00 | 0.00 | 0.00 | 13,44,431.00 | 0.00 |
| July, 2020 | 4,73,664.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
| August, 2020 | 17,570.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| September, 2020 | 29,776.00 | 0.00 | 0.00 | 88,854.00 | 0.00 |
| October, 2020 | 9,711.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| November, 2020 | 29,519.00 | 0.00 | 0.00 | 1,45,850.00 | 0.00 |
| December, 2020 | 3,89,505.00 | 0.00 | 0.00 | 5,65,790.00 | 3,16,970.00 |
| Januaury, 2021 | 1,52,586.00 | 0.00 | 0.00 | 2,18,510.00 | 1,200.00 |
| February, 2021 | 2,68,999.00 | 0.00 | 0.00 | 1,39,537.00 | 0.00 |
| March, 2021 | 24,14,655.00 | 0.00 | 0.00 | 13,70,323.00 | 93,550.00 |
| Total | 48,76,285.00 | 0.00 | 0.00 | 43,89,687.00 | 4,11,720.00 |
| 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 |