eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SINDEWAHI,Village Panchayat & Equivalent:-LONWAHI |
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Opening Balance | 52,43,405.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,871.00 | 0.00 | 0.00 | 5,96,588.50 | 0.00 |
May, 2020 | 11,09,193.00 | 0.00 | 0.00 | 3,39,354.00 | 0.00 |
June, 2020 | 1,71,381.00 | 0.00 | 0.00 | 4,86,250.64 | 0.00 |
July, 2020 | 1,79,484.00 | 0.00 | 0.00 | 3,63,856.30 | 0.00 |
August, 2020 | 1,95,917.00 | 0.00 | 0.00 | 6,18,703.10 | 0.00 |
September, 2020 | 66,467.00 | 0.00 | 0.00 | 1,98,950.00 | 0.00 |
October, 2020 | 4,07,137.00 | 0.00 | 0.00 | 5,25,267.70 | 0.00 |
November, 2020 | 1,68,206.00 | 0.00 | 0.00 | 75,237.00 | 0.00 |
December, 2020 | 5,84,783.00 | 0.00 | 0.00 | 2,67,259.23 | 0.00 |
Januaury, 2021 | 1,13,732.00 | 0.00 | 0.00 | 1,02,513.70 | 0.00 |
February, 2021 | 1,20,418.50 | 0.00 | 0.00 | 33,841.13 | 0.00 |
March, 2021 | 4,61,132.00 | 0.00 | 0.00 | 13,34,484.25 | 4,29,392.25 |
Total | 35,98,721.50 | 0.00 | 0.00 | 49,42,305.55 | 4,29,392.25 |
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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 |