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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:-GADBORI |
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| Opening Balance | 15,75,533.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,550.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 2,61,282.00 | 0.00 | 0.00 | 3,82,452.70 | 0.00 |
| June, 2020 | 19,62,166.00 | 0.00 | 0.00 | 18,78,216.32 | 0.00 |
| July, 2020 | 3,28,789.00 | 0.00 | 0.00 | 1,92,312.70 | 0.00 |
| August, 2020 | 20,050.00 | 0.00 | 0.00 | 4,28,816.00 | 0.00 |
| September, 2020 | 1,30,639.00 | 0.00 | 0.00 | 1,16,894.00 | 0.00 |
| October, 2020 | 2,760.00 | 0.00 | 0.00 | 16,835.00 | 0.00 |
| November, 2020 | 47,892.00 | 0.00 | 0.00 | 51,598.00 | 0.00 |
| December, 2020 | 57,685.00 | 0.00 | 0.00 | 11,070.70 | 0.00 |
| Januaury, 2021 | 1,20,920.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| February, 2021 | 53,390.00 | 0.00 | 0.00 | 7,949.00 | 0.00 |
| March, 2021 | 6,88,927.00 | 0.00 | 0.00 | 81,749.00 | 0.00 |
| Total | 36,81,050.00 | 0.00 | 0.00 | 31,92,543.42 | 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 |