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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:-KERODA |
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| Opening Balance | 50,95,328.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,170.00 | 0.00 | 0.00 | 2,09,364.00 | 0.00 |
| May, 2020 | 8,87,251.00 | 0.00 | 0.00 | 2,42,647.00 | 0.00 |
| June, 2020 | 1,50,611.00 | 0.00 | 0.00 | 5,50,627.00 | 0.00 |
| July, 2020 | 2,24,134.00 | 0.00 | 0.00 | 1,88,358.00 | 0.00 |
| August, 2020 | 14,60,814.00 | 0.00 | 0.00 | 10,67,459.50 | 0.00 |
| September, 2020 | 3,54,398.00 | 0.00 | 0.00 | 4,60,579.00 | 0.00 |
| October, 2020 | 7,200.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2020 | 33,884.00 | 0.00 | 0.00 | 3,07,998.00 | 0.00 |
| December, 2020 | 1,12,956.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| Januaury, 2021 | 10,442.00 | 0.00 | 0.00 | 27,045.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| March, 2021 | 8,70,545.00 | 0.00 | 0.00 | 11,27,850.00 | 0.00 |
| Total | 41,45,405.00 | 0.00 | 0.00 | 42,16,587.50 | 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 |