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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:-VIHIRGAON |
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| Opening Balance | 29,37,848.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,875.70 | 0.00 | 0.00 | 1,83,484.00 | 0.00 |
| May, 2020 | 1,67,423.00 | 0.00 | 0.00 | 1,40,510.00 | 0.00 |
| June, 2020 | 2,36,535.00 | 0.00 | 0.00 | 7,83,250.00 | 0.00 |
| July, 2020 | 4,10,169.00 | 0.00 | 0.00 | 2,65,496.00 | 0.00 |
| August, 2020 | 22,289.00 | 0.00 | 0.00 | 3,95,290.80 | 0.00 |
| September, 2020 | 5,88,547.00 | 0.00 | 0.00 | 22,745.40 | 0.00 |
| October, 2020 | 2,295.00 | 0.00 | 0.00 | 39,102.00 | 0.00 |
| November, 2020 | 45,205.00 | 0.00 | 0.00 | 64,246.40 | 0.00 |
| December, 2020 | 14,889.00 | 0.00 | 0.00 | 24,817.00 | 0.00 |
| Januaury, 2021 | 79,102.00 | 0.00 | 0.00 | 1,81,548.00 | 0.00 |
| February, 2021 | 27,908.00 | 0.00 | 0.00 | 11,502.00 | 0.00 |
| March, 2021 | 6,37,141.00 | 0.00 | 2,73,958.00 | 1,62,904.00 | 8,000.00 |
| Total | 22,89,378.70 | 0.00 | 2,73,958.00 | 22,74,895.60 | 8,000.00 |
| 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 |