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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:-JIBGAON |
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| Opening Balance | 23,52,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,235.00 | 0.00 | 0.00 | 1,49,460.00 | 0.00 |
| May, 2020 | 4,04,993.00 | 0.00 | 0.00 | 7,05,384.00 | 0.00 |
| June, 2020 | 1,80,979.00 | 0.00 | 0.00 | 2,07,903.00 | 0.00 |
| July, 2020 | 92,327.00 | 0.00 | 0.00 | 5,42,753.00 | 0.00 |
| August, 2020 | 69,020.00 | 0.00 | 0.00 | 26,786.00 | 0.00 |
| September, 2020 | 22,113.00 | 0.00 | 0.00 | 3,23,271.00 | 0.00 |
| October, 2020 | 1,04,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,05,164.00 | 0.00 | 0.00 | 1,93,919.00 | 0.00 |
| December, 2020 | 75,408.00 | 0.00 | 0.00 | 2,41,537.50 | 1,48,347.00 |
| Januaury, 2021 | 57,072.00 | 0.00 | 0.00 | 7,86,816.00 | 1,64,388.00 |
| February, 2021 | 4,85,171.00 | 0.00 | 0.00 | 42,896.00 | 6,900.00 |
| March, 2021 | 7,01,256.00 | 0.00 | 0.00 | 7,33,934.00 | 53,500.00 |
| Total | 25,24,064.00 | 0.00 | 0.00 | 39,54,659.50 | 3,73,135.00 |
| 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 |