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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:-UPARI |
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| Opening Balance | 31,47,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,000.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| May, 2020 | 8,83,984.00 | 0.00 | 0.00 | 2,92,639.00 | 0.00 |
| June, 2020 | 1,49,858.00 | 0.00 | 0.00 | 5,69,238.00 | 0.00 |
| July, 2020 | 2,48,520.00 | 0.00 | 0.00 | 4,90,200.00 | 0.00 |
| August, 2020 | 84,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2020 | 4,33,477.00 | 0.00 | 0.00 | 5,90,232.00 | 0.00 |
| October, 2020 | 6,12,283.00 | 0.00 | 0.00 | 3,00,912.00 | 0.00 |
| November, 2020 | 38,167.00 | 0.00 | 0.00 | 4,24,106.00 | 0.00 |
| December, 2020 | 2,33,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 97,904.00 | 0.00 | 0.00 | 2,01,045.00 | 0.00 |
| February, 2021 | 83,303.00 | 0.00 | 0.00 | 51,138.00 | 0.00 |
| March, 2021 | 10,41,974.00 | 0.00 | 0.00 | 3,36,526.00 | 0.00 |
| Total | 41,89,449.00 | 0.00 | 0.00 | 36,08,536.00 | 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 |