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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:-KHATGAON |
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| Opening Balance | 20,54,158.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,392.00 | 0.00 | 0.00 | 3,35,243.52 | 0.00 |
| May, 2020 | 10,266.79 | 0.00 | 0.00 | 4,19,142.00 | 0.00 |
| June, 2020 | 2,32,178.00 | 0.00 | 0.00 | 2,59,665.00 | 0.00 |
| July, 2020 | 701.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| August, 2020 | 18,846.00 | 0.00 | 0.00 | 1,73,923.00 | 0.00 |
| September, 2020 | 32,721.00 | 0.00 | 0.00 | 69,241.00 | 0.00 |
| October, 2020 | 4,206.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2020 | 29,279.32 | 0.00 | 0.00 | 25,924.00 | 0.00 |
| December, 2020 | 32,103.00 | 0.00 | 0.00 | 13,412.00 | 0.00 |
| Januaury, 2021 | 48,216.00 | 0.00 | 0.00 | 1,53,280.00 | 0.00 |
| February, 2021 | 14,063.78 | 0.00 | 0.00 | 1,04,810.00 | 0.00 |
| March, 2021 | 4,55,240.00 | 0.00 | 0.00 | 1,63,386.00 | 0.00 |
| Total | 8,86,212.89 | 0.00 | 0.00 | 17,19,846.52 | 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 |