eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI,Village Panchayat & Equivalent:-PARDI |
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Opening Balance | 35,32,037.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,72,127.00 | 0.00 | 0.00 | 1,74,178.00 | 0.00 |
May, 2020 | 14,252.00 | 0.00 | 0.00 | 46,263.00 | 0.00 |
June, 2020 | 47,004.00 | 0.00 | 0.00 | 7,32,311.00 | 0.00 |
July, 2020 | 14,562.00 | 0.00 | 0.00 | 1,78,130.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 27,52,198.00 | 0.00 | 0.00 | 13,23,960.00 | 0.00 |
October, 2020 | 24,467.00 | 0.00 | 0.00 | 3,09,027.00 | 0.00 |
November, 2020 | 36,850.00 | 0.00 | 0.00 | 3,06,465.00 | 0.00 |
December, 2020 | 1,26,289.00 | 0.00 | 0.00 | 78,434.00 | 16,171.00 |
Januaury, 2021 | 9,48,082.00 | 0.00 | 0.00 | 6,07,219.50 | 0.00 |
February, 2021 | 58,684.00 | 0.00 | 0.00 | 3,69,827.00 | 0.00 |
March, 2021 | 11,68,568.80 | 5,38,498.00 | 0.00 | 9,76,745.00 | 1,07,636.00 |
Total | 53,63,083.80 | 5,38,498.00 | 0.00 | 51,02,559.50 | 1,23,807.00 |
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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 |