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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:-MEHABUJ |
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| Opening Balance | 15,54,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,549.00 | 0.00 | 0.00 | 1,09,180.00 | 0.00 |
| May, 2020 | 84,445.00 | 0.00 | 0.00 | 1,52,953.00 | 0.00 |
| June, 2020 | 17,741.00 | 0.00 | 0.00 | 5,79,658.00 | 0.00 |
| July, 2020 | 614.00 | 0.00 | 0.00 | 97,085.00 | 0.00 |
| August, 2020 | 3,611.00 | 0.00 | 0.00 | 2,708.00 | 0.00 |
| September, 2020 | 2,27,279.00 | 0.00 | 0.00 | 1,97,720.00 | 0.00 |
| October, 2020 | 3,12,148.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| November, 2020 | 18,681.00 | 0.00 | 0.00 | 84,883.00 | 0.00 |
| December, 2020 | 59,978.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| Januaury, 2021 | 4,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,836.00 | 0.00 | 0.00 | 88,671.00 | 0.00 |
| March, 2021 | 9,22,089.00 | 0.00 | 0.00 | 1,73,300.00 | 4,000.00 |
| Total | 18,18,387.00 | 0.00 | 0.00 | 17,98,938.00 | 4,000.00 |
| 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 |