|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI,Village Panchayat & Equivalent:-MUNDALA |
|||||
| Opening Balance | 12,83,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,628.00 | 0.00 | 0.00 | 31,238.00 | 0.00 |
| May, 2020 | 3,48,970.00 | 0.00 | 0.00 | 3,70,767.00 | 0.00 |
| June, 2020 | 1,10,653.00 | 0.00 | 0.00 | 1,59,309.00 | 0.00 |
| July, 2020 | 64,398.00 | 0.00 | 0.00 | 1,97,234.00 | 0.00 |
| August, 2020 | 6,36,332.00 | 0.00 | 0.00 | 68,603.00 | 0.00 |
| September, 2020 | 37,964.00 | 0.00 | 0.00 | 4,36,175.80 | 0.00 |
| October, 2020 | 1,98,597.00 | 0.00 | 0.00 | 2,36,115.00 | 0.00 |
| November, 2020 | 64,293.00 | 0.00 | 0.00 | 2,04,696.00 | 0.00 |
| December, 2020 | 1,43,174.00 | 0.00 | 0.00 | 1,26,293.70 | 0.00 |
| Januaury, 2021 | 1,25,827.00 | 0.00 | 0.00 | 1,56,924.80 | 0.00 |
| February, 2021 | 63,449.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| March, 2021 | 13,79,967.00 | 2,53,915.00 | 0.00 | 9,67,518.40 | 0.00 |
| Total | 32,07,252.00 | 2,53,915.00 | 0.00 | 29,79,224.70 | 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 |