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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:-LONKHAIRI TUKUM |
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| Opening Balance | 10,94,229.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,408.24 | 0.00 | 0.00 | 35,217.32 | 0.00 |
| May, 2020 | 25,335.77 | 0.00 | 0.00 | 5,125.40 | 0.00 |
| June, 2020 | 34,691.00 | 0.00 | 0.00 | 34,757.02 | 0.00 |
| July, 2020 | 22,564.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
| August, 2020 | 1,05,328.86 | 0.00 | 0.00 | 22,682.00 | 0.00 |
| September, 2020 | 25,293.00 | 0.00 | 0.00 | 4,88,347.40 | 0.00 |
| October, 2020 | 1,823.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2020 | 20,952.00 | 0.00 | 0.00 | 1,38,841.40 | 0.00 |
| December, 2020 | 21,004.00 | 0.00 | 0.00 | 3,795.00 | 0.00 |
| Januaury, 2021 | 12,481.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2021 | 10,795.81 | 0.00 | 0.00 | 28,104.50 | 0.00 |
| March, 2021 | 5,34,871.00 | 0.00 | 0.00 | 80,247.00 | 0.00 |
| Total | 8,19,547.68 | 0.00 | 0.00 | 8,67,409.04 | 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 |