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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:-USARPAR CHAK |
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| Opening Balance | 16,79,613.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,932.00 | 0.00 | 0.00 | 98,180.00 | 0.00 |
| May, 2020 | 1,20,861.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| June, 2020 | 24,500.00 | 0.00 | 0.00 | 5,02,416.84 | 0.00 |
| July, 2020 | 1,74,700.00 | 0.00 | 0.00 | 4,17,989.00 | 0.00 |
| August, 2020 | 1,70,410.00 | 0.00 | 0.00 | 1,09,889.40 | 0.00 |
| September, 2020 | 47,747.00 | 0.00 | 0.00 | 2,37,067.00 | 0.00 |
| October, 2020 | 1,22,509.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| November, 2020 | 1,950.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
| December, 2020 | 1,25,360.00 | 0.00 | 0.00 | 87,356.00 | 0.00 |
| Januaury, 2021 | 35,908.00 | 0.00 | 0.00 | 90,091.70 | 0.00 |
| February, 2021 | 8,700.00 | 0.00 | 0.00 | 46,448.00 | 0.00 |
| March, 2021 | 9,49,139.00 | 0.00 | 0.00 | 94,161.00 | 4,000.00 |
| Total | 18,53,716.00 | 0.00 | 0.00 | 19,02,723.94 | 4,000.00 |
| 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 |