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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:-PATHARI |
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| Opening Balance | 43,41,967.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,373.00 | 0.00 | 0.00 | 1,41,689.00 | 0.00 |
| May, 2020 | 90,190.00 | 0.00 | 0.00 | 57,595.10 | 0.00 |
| June, 2020 | 22,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,04,125.00 | 0.00 | 0.00 | 9,74,406.00 | 0.00 |
| August, 2020 | 65,913.00 | 0.00 | 0.00 | 5,87,396.00 | 0.00 |
| September, 2020 | 84,140.00 | 0.00 | 0.00 | 2,45,370.00 | 0.00 |
| October, 2020 | 43,640.00 | 0.00 | 0.00 | 13,415.00 | 0.00 |
| November, 2020 | 68,004.64 | 0.00 | 0.00 | 87,695.00 | 0.00 |
| December, 2020 | 2,82,890.00 | 0.00 | 0.00 | 4,91,858.27 | 0.00 |
| Januaury, 2021 | 2,53,870.00 | 0.00 | 0.00 | 4,07,557.00 | 0.00 |
| February, 2021 | 2,61,144.00 | 0.00 | 0.00 | 1,64,843.00 | 0.00 |
| March, 2021 | 17,33,396.00 | 0.00 | 0.00 | 8,93,847.00 | 98,150.00 |
| Total | 30,62,720.64 | 0.00 | 0.00 | 40,65,671.37 | 98,150.00 |
| 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 |