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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:-VHYAHAD KHURD |
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| Opening Balance | 91,50,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,600.00 | 0.00 | 0.00 | 2,63,410.00 | 0.00 |
| May, 2020 | 1,48,288.00 | 0.00 | 0.00 | 1,37,955.00 | 0.00 |
| June, 2020 | 3,92,367.00 | 0.00 | 0.00 | 2,40,124.00 | 0.00 |
| July, 2020 | 3,89,461.00 | 0.00 | 0.00 | 6,40,218.00 | 0.00 |
| August, 2020 | 7,66,305.00 | 0.00 | 0.00 | 16,30,436.00 | 0.00 |
| September, 2020 | 1,55,111.00 | 0.00 | 0.00 | 14,82,759.00 | 0.00 |
| October, 2020 | 3,79,579.00 | 0.00 | 0.00 | 2,98,371.00 | 0.00 |
| November, 2020 | 17,99,676.00 | 0.00 | 0.00 | 48,423.00 | 0.00 |
| December, 2020 | 2,49,268.00 | 0.00 | 0.00 | 5,93,523.00 | 0.00 |
| Januaury, 2021 | 2,08,456.00 | 0.00 | 0.00 | 9,48,976.00 | 0.00 |
| February, 2021 | 5,85,770.00 | 0.00 | 0.00 | 6,72,465.00 | 0.00 |
| March, 2021 | 31,74,869.00 | 0.00 | 0.00 | 17,31,272.00 | 98,600.00 |
| Total | 82,82,750.00 | 0.00 | 0.00 | 86,87,932.00 | 98,600.00 |
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| 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 |