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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:-KARVA |
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| Opening Balance | 9,79,305.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 2,56,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,128.50 | 0.00 |
| June, 2020 | 4,933.00 | 0.00 | 0.00 | 2,15,461.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,08,195.00 | 0.00 | 0.00 | 1,55,012.00 | 0.00 |
| October, 2020 | 2,24,342.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| November, 2020 | 2,45,415.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 11,167.00 | 0.00 | 0.00 | 1,27,367.00 | 0.00 |
| Januaury, 2021 | 12,305.00 | 0.00 | 0.00 | 7,911.00 | 0.00 |
| February, 2021 | 29,238.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| March, 2021 | 19,172.00 | 0.00 | 0.00 | 69,152.96 | 0.00 |
| Total | 9,70,767.00 | 0.00 | 0.00 | 10,09,872.78 | 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 |