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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:-NILSANI PETHGAON |
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| Opening Balance | 8,58,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,839.00 | 0.00 | 0.00 | 2,35,198.00 | 0.00 |
| May, 2020 | 5,76,359.00 | 0.00 | 0.00 | 4,48,634.00 | 0.00 |
| June, 2020 | 7,67,854.00 | 0.00 | 0.00 | 6,35,924.00 | 0.00 |
| July, 2020 | 2,31,422.00 | 0.00 | 0.00 | 3,13,701.00 | 0.00 |
| August, 2020 | 3,83,575.00 | 0.00 | 0.00 | 10,82,765.00 | 0.00 |
| September, 2020 | 92,485.00 | 0.00 | 0.00 | 1,79,538.00 | 0.00 |
| October, 2020 | 22,979.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| November, 2020 | 20,283.00 | 0.00 | 0.00 | 75,987.00 | 0.00 |
| December, 2020 | 2,46,133.00 | 0.00 | 0.00 | 49,375.50 | 0.00 |
| Januaury, 2021 | 9,49,769.00 | 0.00 | 0.00 | 4,03,880.00 | 0.00 |
| February, 2021 | 2,17,289.00 | 0.00 | 0.00 | 90,892.00 | 0.00 |
| March, 2021 | 8,37,526.00 | 0.00 | 0.00 | 2,41,618.00 | 0.00 |
| Total | 48,08,513.00 | 0.00 | 0.00 | 37,58,892.50 | 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 |