eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI,Village Panchayat & Equivalent:-PARDI
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