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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:-SINDEWAHI,Village Panchayat & Equivalent:-ALESUR CHAK |
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| Opening Balance | 18,06,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,673.00 | 0.00 | 0.00 | 3,34,997.00 | 0.00 |
| June, 2020 | 2,06,063.00 | 0.00 | 0.00 | 4,05,345.64 | 0.00 |
| July, 2020 | 15,914.00 | 0.00 | 0.00 | 1,85,980.00 | 0.00 |
| August, 2020 | 73,043.00 | 0.00 | 0.00 | 74,962.00 | 0.00 |
| September, 2020 | 7,285.00 | 0.00 | 0.00 | 6,193.00 | 0.00 |
| October, 2020 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,88,919.00 | 0.00 | 0.00 | 3,21,107.00 | 0.00 |
| February, 2021 | 10,219.00 | 0.00 | 0.00 | 3,16,019.00 | 0.00 |
| March, 2021 | 4,23,847.00 | 0.00 | 0.00 | 1,38,919.00 | 0.00 |
| Total | 13,11,223.00 | 0.00 | 0.00 | 17,83,522.64 | 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 |