|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI,Village Panchayat & Equivalent:-NIMGAON |
|||||
| Opening Balance | 34,93,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,642.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| May, 2020 | 8,77,293.00 | 0.00 | 0.00 | 8,23,557.00 | 0.00 |
| June, 2020 | 2,19,838.00 | 0.00 | 0.00 | 6,57,890.00 | 0.00 |
| July, 2020 | 50,535.00 | 0.00 | 0.00 | 97,435.00 | 0.00 |
| August, 2020 | 93,660.00 | 0.00 | 0.00 | 7,88,703.00 | 0.00 |
| September, 2020 | 3,22,780.00 | 0.00 | 0.00 | 5,80,552.00 | 0.00 |
| October, 2020 | 38,863.00 | 0.00 | 0.00 | 1,45,790.00 | 0.00 |
| November, 2020 | 3,28,853.00 | 0.00 | 0.00 | 2,41,613.00 | 0.00 |
| December, 2020 | 2,15,940.00 | 0.00 | 0.00 | 2,74,442.00 | 0.00 |
| Januaury, 2021 | 1,10,210.00 | 0.00 | 0.00 | 2,05,825.00 | 0.00 |
| February, 2021 | 1,63,266.00 | 0.00 | 0.00 | 5,32,672.00 | 0.00 |
| March, 2021 | 14,49,217.00 | 0.00 | 0.00 | 8,72,185.00 | 20,372.00 |
| Total | 39,14,097.00 | 0.00 | 0.00 | 53,35,464.00 | 20,372.00 |
| 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 |