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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:-KAROLI |
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| Opening Balance | 19,85,429.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,144.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| May, 2020 | 31,656.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 68,164.00 | 0.00 | 0.00 | 2,33,474.00 | 0.00 |
| July, 2020 | 1,55,988.00 | 0.00 | 0.00 | 3,34,910.00 | 0.00 |
| August, 2020 | 28,062.00 | 0.00 | 0.00 | 1,07,670.40 | 0.00 |
| September, 2020 | 12,500.00 | 0.00 | 0.00 | 1,31,112.00 | 0.00 |
| October, 2020 | 10,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 61,797.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| December, 2020 | 22,726.00 | 0.00 | 0.00 | 10,274.00 | 0.00 |
| Januaury, 2021 | 37,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,272.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| March, 2021 | 5,15,516.00 | 0.00 | 0.00 | 1,43,502.00 | 0.00 |
| Total | 9,48,975.00 | 0.00 | 0.00 | 10,69,312.40 | 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 |