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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:-DONGARGAON SALODKAR |
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| Opening Balance | 24,37,622.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,694.00 | 0.00 | 0.00 | 2,60,001.02 | 0.00 |
| May, 2020 | 5,04,075.00 | 0.00 | 0.00 | 5,70,787.70 | 0.00 |
| June, 2020 | 21,865.00 | 0.00 | 0.00 | 1,47,493.36 | 0.00 |
| July, 2020 | 7,035.46 | 0.00 | 0.00 | 64,807.00 | 0.00 |
| August, 2020 | 16,922.00 | 0.00 | 0.00 | 9,77,449.14 | 0.00 |
| September, 2020 | 6,54,636.45 | 0.00 | 0.00 | 2,98,650.00 | 99,360.00 |
| October, 2020 | 5,21,990.00 | 0.00 | 0.00 | 8,62,850.32 | 0.00 |
| November, 2020 | 6,977.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| December, 2020 | 79,496.29 | 0.00 | 0.00 | 54,207.00 | 0.00 |
| Januaury, 2021 | 40,194.00 | 0.00 | 0.00 | 82,391.00 | 0.00 |
| February, 2021 | 57,743.00 | 0.00 | 0.00 | 36,377.00 | 0.00 |
| March, 2021 | 5,57,523.92 | 4,65,142.00 | 4,65,142.00 | 1,18,082.00 | 0.00 |
| Total | 30,19,152.12 | 4,65,142.00 | 4,65,142.00 | 34,85,125.54 | 99,360.00 |
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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 |