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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:-KUKADHETI |
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| Opening Balance | 12,09,520.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,966.00 | 0.00 |
| May, 2020 | 2,30,467.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| June, 2020 | 1,45,633.00 | 0.00 | 0.00 | 3,03,151.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| August, 2020 | 7,76,470.00 | 0.00 | 0.00 | 29,136.00 | 0.00 |
| September, 2020 | 49,634.00 | 0.00 | 0.00 | 36,543.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,229.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| December, 2020 | 24,916.00 | 0.00 | 0.00 | 10,166.00 | 0.00 |
| Januaury, 2021 | 2,09,031.00 | 0.00 | 3,73,713.00 | 1,79,999.00 | 0.00 |
| February, 2021 | 3,00,503.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| March, 2021 | 50,985.00 | 0.00 | 0.00 | 3,53,356.00 | 0.00 |
| Total | 18,07,868.00 | 0.00 | 3,73,713.00 | 15,68,667.00 | 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 |