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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:-KACHHEPAR |
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| Opening Balance | 9,83,693.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 20,743.49 | 0.00 | 0.00 | 23,374.00 | 0.00 |
| June, 2020 | 34,599.00 | 0.00 | 0.00 | 27,964.00 | 0.00 |
| July, 2020 | 24,374.00 | 0.00 | 0.00 | 38,662.00 | 0.00 |
| August, 2020 | 46,666.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| September, 2020 | 21,137.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| October, 2020 | 6,369.00 | 0.00 | 0.00 | 4,99,755.00 | 0.00 |
| November, 2020 | 81,466.81 | 0.00 | 0.00 | 89,915.00 | 0.00 |
| December, 2020 | 51,545.00 | 0.00 | 0.00 | 7,345.00 | 0.00 |
| Januaury, 2021 | 12,154.00 | 0.00 | 0.00 | 2,01,811.00 | 0.00 |
| February, 2021 | 4,113.19 | 0.00 | 0.00 | 22,695.00 | 0.00 |
| March, 2021 | 4,37,846.00 | 0.00 | 0.00 | 1,11,681.00 | 0.00 |
| Total | 7,41,013.49 | 0.00 | 0.00 | 10,81,922.00 | 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 |