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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:-LADABORI |
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| Opening Balance | 22,99,957.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,089.00 | 0.00 | 0.00 | 52,748.32 | 0.00 |
| May, 2020 | 2,80,954.00 | 0.00 | 0.00 | 17,811.70 | 0.00 |
| June, 2020 | 51,280.00 | 0.00 | 0.00 | 3,67,552.32 | 0.00 |
| July, 2020 | 49,032.00 | 0.00 | 0.00 | 1,93,676.00 | 0.00 |
| August, 2020 | 3,33,543.00 | 0.00 | 0.00 | 1,95,325.70 | 0.00 |
| September, 2020 | 32,890.00 | 0.00 | 0.00 | 1,80,731.00 | 0.00 |
| October, 2020 | 15,517.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 3,199.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| December, 2020 | 95,169.00 | 0.00 | 0.00 | 3,21,030.00 | 0.00 |
| Januaury, 2021 | 58,222.00 | 0.00 | 0.00 | 15,516.00 | 0.00 |
| February, 2021 | 48,815.00 | 0.00 | 0.00 | 28,023.00 | 0.00 |
| March, 2021 | 8,45,902.00 | 0.00 | 0.00 | 99,177.00 | 0.00 |
| Total | 18,20,612.00 | 0.00 | 0.00 | 14,99,051.04 | 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 |