|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SINDEWAHI,Village Panchayat & Equivalent:-KANHALGAON |
|||||
| Opening Balance | 14,04,325.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 129.00 | 0.00 | 0.00 | 2,04,051.36 | 0.00 |
| May, 2020 | 859.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| June, 2020 | 37,679.00 | 0.00 | 0.00 | 4,406.36 | 0.00 |
| July, 2020 | 2,841.00 | 0.00 | 0.00 | 2,09,608.00 | 0.00 |
| August, 2020 | 22,787.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2020 | 49,220.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| October, 2020 | 13,670.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2020 | 1,17,956.00 | 0.00 | 0.00 | 2,39,025.00 | 0.00 |
| December, 2020 | 13,495.00 | 0.00 | 0.00 | 56,037.00 | 0.00 |
| Januaury, 2021 | 31,982.00 | 0.00 | 0.00 | 32,026.00 | 0.00 |
| February, 2021 | 21,798.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| March, 2021 | 2,53,202.00 | 0.00 | 0.00 | 1,26,555.32 | 6,000.00 |
| Total | 5,65,618.00 | 0.00 | 0.00 | 10,36,259.04 | 6,000.00 |
| 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 |