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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:-KHEDI |
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| Opening Balance | 12,56,421.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,89,668.00 | 0.00 | 0.00 | 4,65,072.00 | 0.00 |
| May, 2020 | 5,38,294.00 | 0.00 | 0.00 | 5,94,371.00 | 0.00 |
| June, 2020 | 27,055.00 | 0.00 | 0.00 | 3,11,458.00 | 0.00 |
| July, 2020 | 60,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,43,020.00 | 0.00 | 0.00 | 6,40,081.00 | 0.00 |
| September, 2020 | 72,000.00 | 0.00 | 0.00 | 2,93,035.00 | 0.00 |
| October, 2020 | 72,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,713.00 | 0.00 | 0.00 | 1,01,113.00 | 0.00 |
| December, 2020 | 1,64,189.00 | 0.00 | 0.00 | 1,17,351.00 | 0.00 |
| Januaury, 2021 | 1,39,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,12,351.00 | 0.00 | 0.00 | 1,23,359.00 | 0.00 |
| March, 2021 | 5,88,080.00 | 0.00 | 0.00 | 1,32,071.00 | 0.00 |
| Total | 34,45,621.00 | 0.00 | 0.00 | 27,77,911.00 | 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 |