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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:-LONDHALI |
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| Opening Balance | 35,44,891.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,913.00 | 0.00 | 0.00 | 1,16,676.00 | 0.00 |
| May, 2020 | 37,872.00 | 0.00 | 0.00 | 4,02,884.00 | 0.00 |
| June, 2020 | 1,39,834.00 | 0.00 | 0.00 | 6,83,872.00 | 0.00 |
| July, 2020 | 3,16,267.00 | 0.00 | 0.00 | 4,27,470.00 | 0.00 |
| August, 2020 | 6,35,834.00 | 0.00 | 0.00 | 11,03,018.00 | 0.00 |
| September, 2020 | 59,517.00 | 0.00 | 0.00 | 5,15,979.00 | 0.00 |
| October, 2020 | 13,910.00 | 0.00 | 0.00 | 22,985.00 | 0.00 |
| November, 2020 | 41,408.00 | 0.00 | 0.00 | 1,90,068.10 | 0.00 |
| December, 2020 | 89,538.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| Januaury, 2021 | 39,151.00 | 0.00 | 0.00 | 96,112.00 | 0.00 |
| February, 2021 | 6,12,803.00 | 0.00 | 0.00 | 24,915.00 | 0.00 |
| March, 2021 | 10,74,700.00 | 0.00 | 3,77,150.00 | 84,101.00 | 0.00 |
| Total | 33,41,747.00 | 0.00 | 3,77,150.00 | 36,83,530.10 | 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 |