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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:-MANGERMEDHA |
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| Opening Balance | 18,36,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,912.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| May, 2020 | 24,611.00 | 0.00 | 0.00 | 7,89,172.00 | 0.00 |
| June, 2020 | 17,430.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| July, 2020 | 21,198.00 | 0.00 | 0.00 | 1,13,326.00 | 0.00 |
| August, 2020 | 3,069.00 | 0.00 | 0.00 | 9,361.00 | 0.00 |
| September, 2020 | 25,991.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| October, 2020 | 8,839.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| November, 2020 | 28,822.00 | 0.00 | 0.00 | 67,733.00 | 0.00 |
| December, 2020 | 44,892.00 | 0.00 | 0.00 | 21,194.00 | 0.00 |
| Januaury, 2021 | 7,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,659.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2021 | 3,73,750.90 | 0.00 | 0.00 | 7,59,353.90 | 6,60,475.00 |
| Total | 7,54,814.90 | 0.00 | 0.00 | 19,85,139.90 | 6,60,475.00 |
| 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 |