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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:-NIPHANDRA |
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| Opening Balance | 27,82,873.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,144.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| May, 2020 | 8,35,123.00 | 0.00 | 0.00 | 78,924.00 | 0.00 |
| June, 2020 | 8,06,315.00 | 0.00 | 0.00 | 7,91,143.00 | 0.00 |
| July, 2020 | 14,549.00 | 0.00 | 0.00 | 8,17,478.00 | 0.00 |
| August, 2020 | 5,93,096.00 | 0.00 | 0.00 | 4,47,215.00 | 0.00 |
| September, 2020 | 48,428.00 | 0.00 | 0.00 | 6,28,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,523.00 | 0.00 | 0.00 | 98,873.00 | 0.00 |
| December, 2020 | 43,919.00 | 0.00 | 0.00 | 2,37,980.70 | 0.00 |
| Januaury, 2021 | 2,28,937.00 | 0.00 | 0.00 | 2,09,643.00 | 0.00 |
| February, 2021 | 69,490.00 | 0.00 | 0.00 | 84,474.40 | 0.00 |
| March, 2021 | 11,81,754.00 | 0.00 | 0.00 | 2,62,599.70 | 0.00 |
| Total | 38,58,278.00 | 0.00 | 0.00 | 36,79,830.80 | 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 |