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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:-KINHI |
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| Opening Balance | 15,13,796.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,473.00 | 0.00 | 0.00 | 2,50,090.00 | 0.00 |
| May, 2020 | 1,13,052.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| June, 2020 | 829.65 | 0.00 | 0.00 | 3,51,644.14 | 0.00 |
| July, 2020 | 1,79,541.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| August, 2020 | 49,466.00 | 0.00 | 0.00 | 2,43,867.00 | 0.00 |
| September, 2020 | 27,002.90 | 0.00 | 0.00 | 2,96,559.00 | 0.00 |
| October, 2020 | 28,596.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| November, 2020 | 11,578.25 | 0.00 | 0.00 | 24,135.00 | 0.00 |
| December, 2020 | 48,663.00 | 0.00 | 0.00 | 40,756.00 | 0.00 |
| Januaury, 2021 | 1,20,211.00 | 0.00 | 0.00 | 41,276.00 | 0.00 |
| February, 2021 | 35,631.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
| March, 2021 | 4,93,079.56 | 0.00 | 0.00 | 2,26,361.00 | 0.00 |
| Total | 11,11,123.36 | 0.00 | 0.00 | 16,33,903.14 | 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 |