|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI,Village Panchayat & Equivalent:-THERGAON |
|||||
| Opening Balance | 3,56,180.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,925.00 | 0.00 | 0.00 | 1,76,105.00 | 0.00 |
| May, 2020 | 3,18,176.00 | 0.00 | 0.00 | 2,85,434.00 | 0.00 |
| June, 2020 | 2,31,135.00 | 0.00 | 0.00 | 1,73,772.00 | 0.00 |
| July, 2020 | 2,12,835.00 | 0.00 | 0.00 | 6,27,200.00 | 0.00 |
| August, 2020 | 5,191.00 | 0.00 | 0.00 | 7,635.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,632.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 20,360.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| December, 2020 | 41,497.00 | 0.00 | 0.00 | 30,992.00 | 0.00 |
| Januaury, 2021 | 14,833.00 | 0.00 | 0.00 | 53,682.00 | 0.00 |
| February, 2021 | 10,924.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| March, 2021 | 3,91,322.00 | 0.00 | 0.00 | 1,00,101.70 | 0.00 |
| Total | 16,13,830.00 | 0.00 | 0.00 | 14,72,439.80 | 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 |