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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:-SONAPUR |
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| Opening Balance | 23,56,311.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,310.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| May, 2020 | 11,62,754.00 | 0.00 | 0.00 | 1,46,519.00 | 0.00 |
| June, 2020 | 1,01,965.00 | 0.00 | 0.00 | 10,88,584.00 | 0.00 |
| July, 2020 | 10,63,160.00 | 0.00 | 0.00 | 1,25,851.00 | 0.00 |
| August, 2020 | 7,27,878.00 | 0.00 | 0.00 | 10,22,209.40 | 0.00 |
| September, 2020 | 6,25,576.00 | 0.00 | 0.00 | 9,63,154.00 | 0.00 |
| October, 2020 | 26,619.00 | 0.00 | 0.00 | 322.00 | 0.00 |
| November, 2020 | 7,96,446.00 | 0.00 | 0.00 | 9,07,771.00 | 0.00 |
| December, 2020 | 58,266.00 | 0.00 | 0.00 | 2,462.00 | 0.00 |
| Januaury, 2021 | 1,30,573.00 | 0.00 | 0.00 | 1,94,720.00 | 0.00 |
| February, 2021 | 18,723.00 | 0.00 | 0.00 | 45,625.00 | 0.00 |
| March, 2021 | 3,01,951.00 | 0.00 | 0.00 | 4,11,322.70 | 0.00 |
| Total | 53,77,221.00 | 0.00 | 0.00 | 49,16,020.10 | 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 |