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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:-JAMSALA |
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| Opening Balance | 24,29,595.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,824.00 | 0.00 |
| May, 2020 | 1,18,512.00 | 0.00 | 0.00 | 9,134.00 | 0.00 |
| June, 2020 | 84,147.40 | 0.00 | 0.00 | 3,72,957.00 | 0.00 |
| July, 2020 | 14,240.00 | 0.00 | 0.00 | 1,34,788.40 | 0.00 |
| August, 2020 | 36,246.00 | 0.00 | 0.00 | 55,979.00 | 0.00 |
| September, 2020 | 24,546.00 | 0.00 | 0.00 | 51,307.00 | 0.00 |
| October, 2020 | 3,478.00 | 0.00 | 0.00 | 4,117.70 | 0.00 |
| November, 2020 | 38,628.00 | 0.00 | 0.00 | 59,955.00 | 0.00 |
| December, 2020 | 35,180.00 | 0.00 | 0.00 | 30,402.00 | 0.00 |
| Januaury, 2021 | 57,079.00 | 0.00 | 0.00 | 34,415.70 | 0.00 |
| February, 2021 | 21,768.60 | 0.00 | 0.00 | 21,775.00 | 0.00 |
| March, 2021 | 7,35,379.00 | 0.00 | 0.00 | 1,60,206.20 | 0.00 |
| Total | 11,69,204.00 | 0.00 | 0.00 | 11,18,861.00 | 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 |