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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:-KALAMGAON GANNA |
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| Opening Balance | 27,71,535.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,696.00 | 0.00 | 0.00 | 3,30,722.00 | 0.00 |
| May, 2020 | 12,369.00 | 0.00 | 0.00 | 2,66,942.00 | 0.00 |
| June, 2020 | 95,654.00 | 0.00 | 0.00 | 2,03,633.34 | 0.00 |
| July, 2020 | 84,331.00 | 0.00 | 0.00 | 1,56,186.50 | 0.00 |
| August, 2020 | 11,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,380.00 | 0.00 | 0.00 | 8,21,643.70 | 0.00 |
| October, 2020 | 1,75,502.00 | 0.00 | 0.00 | 1,21,229.50 | 0.00 |
| November, 2020 | 7,38,782.00 | 0.00 | 0.00 | 2,66,461.00 | 0.00 |
| December, 2020 | 53,779.00 | 0.00 | 0.00 | 16,749.00 | 0.00 |
| Januaury, 2021 | 57,440.00 | 0.00 | 0.00 | 36,428.00 | 0.00 |
| February, 2021 | 4,31,072.00 | 3,64,803.00 | 0.00 | 1,00,944.00 | 0.00 |
| March, 2021 | 1,18,485.00 | 0.00 | 0.00 | 1,58,003.00 | 0.00 |
| Total | 18,42,106.00 | 3,64,803.00 | 0.00 | 24,78,942.04 | 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 |