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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:-KONDEKHAL ALIAS GHODEWAHI |
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| Opening Balance | 24,67,445.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,649.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 3,31,500.00 | 0.00 | 0.00 | 3,56,794.00 | 0.00 |
| June, 2020 | 21,21,370.00 | 0.00 | 0.00 | 21,67,394.00 | 0.00 |
| July, 2020 | 2,71,936.00 | 0.00 | 0.00 | 10,12,970.00 | 0.00 |
| August, 2020 | 1,94,712.00 | 0.00 | 0.00 | 6,04,117.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,680.00 | 0.00 |
| October, 2020 | 7,90,622.00 | 0.00 | 0.00 | 9,54,143.00 | 0.00 |
| November, 2020 | 1,70,668.00 | 0.00 | 0.00 | 3,19,420.00 | 0.00 |
| December, 2020 | 64,959.00 | 0.00 | 0.00 | 13,825.00 | 0.00 |
| Januaury, 2021 | 1,05,362.00 | 0.00 | 0.00 | 68,168.00 | 0.00 |
| February, 2021 | 28,924.00 | 0.00 | 0.00 | 1,95,560.00 | 0.00 |
| March, 2021 | 16,74,231.00 | 0.00 | 0.00 | 2,04,774.00 | 4,500.00 |
| Total | 57,87,933.00 | 0.00 | 0.00 | 60,48,845.00 | 4,500.00 |
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| 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 |