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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 TU. |
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| Opening Balance | 12,23,876.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,36,983.22 | 0.00 |
| June, 2020 | 94,320.00 | 0.00 | 0.00 | 68,874.00 | 0.00 |
| July, 2020 | 64,960.23 | 0.00 | 0.00 | 1,50,275.00 | 0.00 |
| August, 2020 | 27,885.00 | 0.00 | 0.00 | 21,809.00 | 0.00 |
| September, 2020 | 36,993.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 109.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| December, 2020 | 1,24,333.56 | 0.00 | 0.00 | 71,970.00 | 1,800.00 |
| Januaury, 2021 | 41,280.00 | 0.00 | 0.00 | 16,844.40 | 0.00 |
| February, 2021 | 27,053.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,85,359.00 | 0.00 | 0.00 | 52,329.00 | 0.00 |
| Total | 9,02,293.53 | 0.00 | 0.00 | 7,04,074.62 | 1,800.00 |
| 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 |