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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:-CHIKMARA |
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| Opening Balance | 12,76,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| May, 2020 | 520.00 | 0.00 | 0.00 | 13,317.00 | 0.00 |
| June, 2020 | 6,599.00 | 0.00 | 0.00 | 1,03,498.00 | 0.00 |
| July, 2020 | 45,355.00 | 0.00 | 0.00 | 11,232.00 | 0.00 |
| August, 2020 | 3,14,880.00 | 0.00 | 0.00 | 2,36,690.00 | 0.00 |
| September, 2020 | 24,934.00 | 0.00 | 0.00 | 64,605.00 | 0.00 |
| October, 2020 | 5,050.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2020 | 17,506.00 | 0.00 | 0.00 | 4,152.00 | 0.00 |
| December, 2020 | 11,000.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| Januaury, 2021 | 4,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,370.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2021 | 22,791.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| Total | 4,55,070.00 | 0.00 | 0.00 | 6,19,274.00 | 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 |