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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 |
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| Opening Balance | 30,44,15,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,72,15,732.00 | 0.00 | 0.00 | 19,62,29,301.00 | 0.00 |
| June, 2020 | 3,57,97,248.00 | 0.00 | 0.00 | 3,09,97,491.00 | 0.00 |
| July, 2020 | 5,75,35,246.00 | 0.00 | 0.00 | 3,33,72,799.00 | 0.00 |
| August, 2020 | 4,46,58,975.00 | 0.00 | 0.00 | 6,29,45,047.00 | 0.00 |
| September, 2020 | 1,24,15,546.00 | 0.00 | 0.00 | 1,62,16,876.00 | 0.00 |
| October, 2020 | 7,80,57,362.00 | 0.00 | 0.00 | 4,30,77,070.00 | 0.00 |
| November, 2020 | 4,35,33,654.00 | 0.00 | 0.00 | 6,39,71,159.00 | 0.00 |
| December, 2020 | 3,69,18,004.00 | 0.00 | 0.00 | 3,42,87,334.00 | 0.00 |
| Januaury, 2021 | 4,20,91,588.00 | 0.00 | 0.00 | 3,50,90,291.00 | 0.00 |
| February, 2021 | 9,61,845.00 | 0.00 | 0.00 | 76,43,336.00 | 0.00 |
| March, 2021 | 9,38,01,380.00 | 0.00 | 0.00 | 10,00,64,890.00 | 0.00 |
| Total | 47,29,86,580.00 | 0.00 | 0.00 | 62,38,95,594.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |