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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:-GADMOUSHI |
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| Opening Balance | 15,38,123.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,537.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 5,017.00 | 0.00 | 0.00 | 1,10,124.00 | 0.00 |
| June, 2020 | 15,853.00 | 0.00 | 0.00 | 1,25,616.70 | 0.00 |
| July, 2020 | 10,24,743.00 | 0.00 | 0.00 | 1,74,606.00 | 0.00 |
| August, 2020 | 1,10,087.75 | 0.00 | 0.00 | 3,14,246.70 | 0.00 |
| September, 2020 | 76,876.00 | 0.00 | 0.00 | 3,36,604.68 | 0.00 |
| October, 2020 | 65,082.00 | 0.00 | 0.00 | 42,525.32 | 0.00 |
| November, 2020 | 18,229.49 | 0.00 | 0.00 | 3,04,059.70 | 0.00 |
| December, 2020 | 84,269.00 | 0.00 | 0.00 | 19,327.00 | 0.00 |
| Januaury, 2021 | 43,029.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
| February, 2021 | 10,593.00 | 0.00 | 0.00 | 10,041.00 | 0.00 |
| March, 2021 | 6,11,997.00 | 0.00 | 0.00 | 1,91,080.70 | 0.00 |
| Total | 20,87,313.24 | 0.00 | 0.00 | 16,88,891.80 | 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 |