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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:-BHENDALA |
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| Opening Balance | 14,50,831.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,738.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| May, 2020 | 3,097.21 | 0.00 | 0.00 | 40,602.02 | 0.00 |
| June, 2020 | 5,600.00 | 0.00 | 0.00 | 44,847.32 | 0.00 |
| July, 2020 | 21,136.00 | 0.00 | 0.00 | 47,682.00 | 0.00 |
| August, 2020 | 16,440.00 | 0.00 | 0.00 | 3,25,511.00 | 15,500.00 |
| September, 2020 | 29,341.00 | 0.00 | 0.00 | 1,09,598.00 | 0.00 |
| October, 2020 | 17,467.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,521.55 | 0.00 | 0.00 | 35,555.00 | 0.00 |
| December, 2020 | 48,696.00 | 0.00 | 0.00 | 40,094.00 | 0.00 |
| Januaury, 2021 | 41,503.00 | 0.00 | 0.00 | 13,596.00 | 0.00 |
| February, 2021 | 29,041.00 | 0.00 | 0.00 | 3,00,534.00 | 5,200.00 |
| March, 2021 | 5,20,585.32 | 0.00 | 0.00 | 2,12,299.00 | 65,620.00 |
| Total | 7,61,166.32 | 0.00 | 0.00 | 12,09,268.34 | 86,320.00 |
| 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 |