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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:-VYAHADA B |
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| Opening Balance | 50,13,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,447.00 | 0.00 | 0.00 | 4,65,806.00 | 0.00 |
| May, 2020 | 6,99,825.00 | 0.00 | 0.00 | 9,19,662.00 | 0.00 |
| June, 2020 | 13,86,073.00 | 0.00 | 0.00 | 19,28,194.00 | 0.00 |
| July, 2020 | 1,25,952.00 | 0.00 | 0.00 | 10,95,813.00 | 0.00 |
| August, 2020 | 2,36,774.00 | 0.00 | 0.00 | 5,84,483.00 | 0.00 |
| September, 2020 | 17,05,918.00 | 0.00 | 0.00 | 8,38,362.00 | 0.00 |
| October, 2020 | 29,830.00 | 0.00 | 0.00 | 2,76,250.00 | 0.00 |
| November, 2020 | 3,50,271.00 | 0.00 | 0.00 | 2,52,075.00 | 0.00 |
| December, 2020 | 2,59,590.00 | 0.00 | 0.00 | 1,12,565.00 | 0.00 |
| Januaury, 2021 | 40,740.00 | 0.00 | 0.00 | 1,65,320.00 | 0.00 |
| February, 2021 | 51,881.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| March, 2021 | 1,56,650.00 | 0.00 | 0.00 | 54,649.00 | 0.00 |
| Total | 52,35,951.00 | 0.00 | 0.00 | 67,11,409.00 | 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 |