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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:-HARMBA |
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| Opening Balance | 24,16,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,166.00 | 0.00 | 0.00 | 2,01,834.00 | 0.00 |
| May, 2020 | 2,19,407.00 | 0.00 | 0.00 | 1,69,433.00 | 0.00 |
| June, 2020 | 2,11,580.00 | 0.00 | 0.00 | 9,02,943.00 | 0.00 |
| July, 2020 | 1,54,072.00 | 0.00 | 0.00 | 2,48,150.00 | 0.00 |
| August, 2020 | 7,17,402.00 | 0.00 | 0.00 | 6,76,404.00 | 0.00 |
| September, 2020 | 47,748.00 | 0.00 | 0.00 | 2,16,911.00 | 0.00 |
| October, 2020 | 19,067.00 | 0.00 | 0.00 | 64,187.00 | 0.00 |
| November, 2020 | 73,481.00 | 0.00 | 0.00 | 3,17,953.00 | 0.00 |
| December, 2020 | 1,14,966.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 1,58,938.00 | 0.00 | 0.00 | 1,53,357.00 | 0.00 |
| February, 2021 | 68,083.00 | 0.00 | 0.00 | 1,12,353.00 | 0.00 |
| March, 2021 | 10,13,364.00 | 0.00 | 0.00 | 2,34,796.00 | 0.00 |
| Total | 28,92,274.00 | 0.00 | 0.00 | 33,00,821.00 | 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 |