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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:-MINGHARI |
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| Opening Balance | 34,83,043.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,000.00 | 0.00 | 0.00 | 1,62,167.00 | 0.00 |
| May, 2020 | 19,540.00 | 0.00 | 0.00 | 3,02,876.00 | 0.00 |
| June, 2020 | 3,684.00 | 0.00 | 0.00 | 79,191.00 | 0.00 |
| July, 2020 | 15,338.00 | 0.00 | 0.00 | 15,705.00 | 0.00 |
| August, 2020 | 7,30,491.00 | 0.00 | 0.00 | 89,522.70 | 0.00 |
| September, 2020 | 11,608.00 | 0.00 | 0.00 | 12,897.00 | 0.00 |
| October, 2020 | 3,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,033.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| December, 2020 | 39,905.00 | 0.00 | 0.00 | 1,21,052.00 | 0.00 |
| Januaury, 2021 | 50,009.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2021 | 57,498.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2021 | 58,672.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| Total | 11,39,985.00 | 0.00 | 0.00 | 8,48,560.70 | 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 |