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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:-SAMDA BUJ |
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| Opening Balance | 37,45,028.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,386.00 | 0.00 | 0.00 | 3,22,588.00 | 0.00 |
| May, 2020 | 9,60,414.00 | 0.00 | 0.00 | 1,52,374.00 | 0.00 |
| June, 2020 | 6,58,340.00 | 0.00 | 0.00 | 10,29,464.00 | 0.00 |
| July, 2020 | 4,07,878.00 | 0.00 | 0.00 | 6,69,950.00 | 0.00 |
| August, 2020 | 62,687.00 | 0.00 | 0.00 | 1,04,210.00 | 0.00 |
| September, 2020 | 66,682.00 | 0.00 | 0.00 | 3,64,522.00 | 0.00 |
| October, 2020 | 41,504.00 | 0.00 | 0.00 | 5,15,997.00 | 0.00 |
| November, 2020 | 52,084.20 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 65,185.00 | 0.00 | 0.00 | 1,05,679.00 | 0.00 |
| Januaury, 2021 | 42,681.00 | 0.00 | 0.00 | 2,332.00 | 0.00 |
| February, 2021 | 12,75,358.14 | 0.00 | 0.00 | 9,61,232.00 | 0.00 |
| March, 2021 | 16,10,871.00 | 0.00 | 0.00 | 2,07,038.00 | 0.00 |
| Total | 52,55,070.34 | 0.00 | 0.00 | 44,65,386.00 | 0.00 |
| 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 |