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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:-PALEBARSA |
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| Opening Balance | 6,41,369.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,091.00 | 0.00 | 0.00 | 21,091.00 | 0.00 |
| May, 2020 | 2,10,510.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2020 | 4,51,235.00 | 0.00 | 0.00 | 8,62,416.00 | 0.00 |
| July, 2020 | 1,05,673.00 | 0.00 | 0.00 | 87,633.00 | 0.00 |
| August, 2020 | 9,436.00 | 0.00 | 0.00 | 1,76,604.00 | 3,500.00 |
| September, 2020 | 20,409.00 | 0.00 | 0.00 | 25,967.00 | 0.00 |
| October, 2020 | 1,89,430.00 | 0.00 | 0.00 | 1,58,870.00 | 0.00 |
| November, 2020 | 10,056.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| December, 2020 | 82,814.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
| Januaury, 2021 | 76,818.00 | 0.00 | 0.00 | 1,06,469.00 | 0.00 |
| February, 2021 | 20,769.00 | 0.00 | 0.00 | 51,664.00 | 0.00 |
| March, 2021 | 7,25,525.00 | 0.00 | 0.00 | 2,91,309.00 | 4,000.00 |
| Total | 19,21,766.00 | 0.00 | 0.00 | 18,51,623.00 | 7,500.00 |
| 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 |