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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:-KADHOLI |
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| Opening Balance | 4,27,822.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,104.00 | 0.00 | 0.00 | 62,472.00 | 0.00 |
| May, 2020 | 2,39,168.00 | 0.00 | 0.00 | 25,455.00 | 0.00 |
| June, 2020 | 2,738.00 | 0.00 | 0.00 | 43,295.00 | 0.00 |
| July, 2020 | 3,664.00 | 0.00 | 0.00 | 3,06,290.00 | 54,800.00 |
| August, 2020 | 3,95,156.00 | 0.00 | 0.00 | 4,16,018.00 | 0.00 |
| September, 2020 | 17,234.00 | 0.00 | 0.00 | 19,757.00 | 0.00 |
| October, 2020 | 8,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,253.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| December, 2020 | 51,317.00 | 0.00 | 0.00 | 1,40,510.00 | 0.00 |
| Januaury, 2021 | 8,257.00 | 0.00 | 0.00 | 17,112.00 | 0.00 |
| February, 2021 | 11,740.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| March, 2021 | 4,06,015.00 | 0.00 | 0.00 | 1,06,611.00 | 0.00 |
| Total | 11,84,458.00 | 0.00 | 0.00 | 11,74,470.00 | 54,800.00 |
| 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 |