eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SINDEWAHI,Village Panchayat & Equivalent:-MAREGAON TU. |
|||||
Opening Balance | 19,52,629.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 60,000.00 | 0.00 | 0.00 | 65,831.00 | 0.00 |
May, 2020 | 3.00 | 0.00 | 0.00 | 3,92,400.00 | 0.00 |
June, 2020 | 3,718.00 | 0.00 | 0.00 | 5,46,981.68 | 0.00 |
July, 2020 | 6,291.00 | 0.00 | 0.00 | 13,628.00 | 0.00 |
August, 2020 | 15,342.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
September, 2020 | 40,317.07 | 0.00 | 0.00 | 53,635.00 | 0.00 |
October, 2020 | 9,518.00 | 0.00 | 0.00 | 23,206.00 | 0.00 |
November, 2020 | 44,534.00 | 0.00 | 0.00 | 11,601.00 | 0.00 |
December, 2020 | 38,485.00 | 0.00 | 0.00 | 32,282.00 | 0.00 |
Januaury, 2021 | 14,865.00 | 0.00 | 0.00 | 30,837.00 | 0.00 |
February, 2021 | 40,600.30 | 0.00 | 0.00 | 43,000.00 | 0.00 |
March, 2021 | 5,92,748.00 | 0.00 | 0.00 | 1,26,408.00 | 0.00 |
Total | 8,66,421.37 | 0.00 | 0.00 | 13,74,369.68 | 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 |