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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:-KARGAON CHAK |
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| Opening Balance | 18,95,175.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,953.00 | 0.00 | 0.00 | 1,85,346.00 | 0.00 |
| May, 2020 | 26,349.00 | 0.00 | 0.00 | 1,22,583.00 | 0.00 |
| June, 2020 | 3,886.00 | 0.00 | 0.00 | 1,27,101.00 | 0.00 |
| July, 2020 | 1,92,258.00 | 0.00 | 0.00 | 68,518.00 | 0.00 |
| August, 2020 | 11,518.00 | 0.00 | 0.00 | 48,747.00 | 0.00 |
| September, 2020 | 38,512.00 | 0.00 | 0.00 | 30,851.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,301.00 | 0.00 | 0.00 | 47,640.00 | 19,800.00 |
| Januaury, 2021 | 57,653.00 | 0.00 | 0.00 | 1,54,410.00 | 0.00 |
| February, 2021 | 1,06,330.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 9,20,025.00 | 0.00 | 0.00 | 2,74,122.00 | 0.00 |
| Total | 16,51,785.00 | 0.00 | 0.00 | 10,67,818.00 | 19,800.00 |
| 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 |