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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:-KAPSI |
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| Opening Balance | 10,40,970.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,150.00 | 0.00 | 0.00 | 62,737.00 | 0.00 |
| May, 2020 | 12,44,503.00 | 0.00 | 0.00 | 1,12,113.00 | 0.00 |
| June, 2020 | 1,60,065.00 | 0.00 | 0.00 | 8,16,986.00 | 0.00 |
| July, 2020 | 87,936.00 | 0.00 | 0.00 | 6,78,763.00 | 0.00 |
| August, 2020 | 13,79,477.00 | 0.00 | 0.00 | 16,53,899.00 | 0.00 |
| September, 2020 | 61,756.00 | 0.00 | 0.00 | 1,01,857.00 | 0.00 |
| October, 2020 | 15,437.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| November, 2020 | 23,493.00 | 0.00 | 0.00 | 78,771.00 | 0.00 |
| December, 2020 | 83,490.00 | 0.00 | 0.00 | 58,245.00 | 0.00 |
| Januaury, 2021 | 54,748.00 | 0.00 | 0.00 | 47,525.00 | 0.00 |
| February, 2021 | 32,948.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| March, 2021 | 8,46,811.00 | 0.00 | 0.00 | 1,38,791.00 | 0.00 |
| Total | 40,03,814.00 | 0.00 | 0.00 | 38,20,647.00 | 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 |