|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI,Village Panchayat & Equivalent:-KAWADHI |
|||||
| Opening Balance | 34,57,654.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,933.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| May, 2020 | 3,41,746.00 | 0.00 | 0.00 | 5,26,074.00 | 0.00 |
| June, 2020 | 36,665.00 | 0.00 | 0.00 | 9,62,717.00 | 0.00 |
| July, 2020 | 15,846.00 | 0.00 | 0.00 | 10,741.00 | 0.00 |
| August, 2020 | 27,596.00 | 0.00 | 0.00 | 1,66,450.00 | 0.00 |
| September, 2020 | 5,13,477.00 | 0.00 | 0.00 | 4,97,664.00 | 0.00 |
| October, 2020 | 25,355.00 | 0.00 | 0.00 | 2,69,736.00 | 0.00 |
| November, 2020 | 1,62,060.00 | 0.00 | 0.00 | 4,66,907.00 | 0.00 |
| December, 2020 | 84,276.00 | 0.00 | 0.00 | 1,19,147.00 | 1,800.00 |
| Januaury, 2021 | 40,010.00 | 0.00 | 0.00 | 72,190.50 | 0.00 |
| February, 2021 | 88,782.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| March, 2021 | 16,66,022.00 | 0.00 | 0.00 | 2,59,118.00 | 0.00 |
| Total | 30,23,768.00 | 0.00 | 0.00 | 34,31,554.50 | 1,800.00 |
| 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 |