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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:-SAYKHEDA |
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| Opening Balance | 27,70,717.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,02,184.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2020 | 15,521.00 | 0.00 | 0.00 | 4,34,750.00 | 0.00 |
| June, 2020 | 5,61,550.00 | 0.00 | 0.00 | 5,62,567.70 | 0.00 |
| July, 2020 | 34,403.00 | 0.00 | 0.00 | 4,05,243.00 | 0.00 |
| August, 2020 | 16,565.00 | 0.00 | 0.00 | 57,672.00 | 0.00 |
| September, 2020 | 14,191.00 | 0.00 | 0.00 | 33,265.00 | 0.00 |
| October, 2020 | 28,493.00 | 0.00 | 0.00 | 34,111.40 | 0.00 |
| November, 2020 | 18,648.00 | 0.00 | 0.00 | 11,89,044.00 | 0.00 |
| December, 2020 | 1,02,041.00 | 0.00 | 0.00 | 30,536.00 | 0.00 |
| Januaury, 2021 | 9,257.00 | 0.00 | 0.00 | 1,60,078.00 | 0.00 |
| February, 2021 | 5,338.00 | 0.00 | 0.00 | 1,76,000.00 | 3,300.00 |
| March, 2021 | 19,30,168.00 | 0.00 | 0.00 | 16,40,414.00 | 60,950.00 |
| Total | 35,38,359.00 | 0.00 | 0.00 | 47,68,181.10 | 64,250.00 |
| 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 |