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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:-MOKHALA |
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| Opening Balance | 25,25,773.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,33,520.00 | 0.00 | 0.00 | 1,73,115.00 | 0.00 |
| May, 2020 | 4,60,646.00 | 0.00 | 0.00 | 2,90,110.00 | 0.00 |
| June, 2020 | 2,31,481.00 | 0.00 | 0.00 | 6,39,700.00 | 0.00 |
| July, 2020 | 4,10,661.00 | 0.00 | 0.00 | 3,17,725.00 | 0.00 |
| August, 2020 | 60,122.00 | 0.00 | 0.00 | 5,60,223.00 | 0.00 |
| September, 2020 | 3,88,005.00 | 0.00 | 0.00 | 41,127.00 | 0.00 |
| October, 2020 | 5,67,312.00 | 0.00 | 0.00 | 6,52,360.00 | 0.00 |
| November, 2020 | 54,986.00 | 0.00 | 0.00 | 10,15,383.00 | 0.00 |
| December, 2020 | 91,731.00 | 0.00 | 0.00 | 1,25,880.00 | 0.00 |
| Januaury, 2021 | 83,320.00 | 0.00 | 0.00 | 2,94,437.90 | 4,800.00 |
| February, 2021 | 3,53,642.00 | 0.00 | 0.00 | 3,14,100.00 | 0.00 |
| March, 2021 | 2,47,394.00 | 0.00 | 0.00 | 1,96,749.00 | 4,800.00 |
| Total | 39,82,820.00 | 0.00 | 0.00 | 46,20,909.90 | 9,600.00 |
| 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 |