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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:-MENDHAMAL |
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| Opening Balance | 9,77,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,286.00 | 0.00 | 0.00 | 2,62,723.00 | 0.00 |
| May, 2020 | 1,08,600.00 | 0.00 | 0.00 | 11,128.00 | 0.00 |
| June, 2020 | 7,423.00 | 0.00 | 0.00 | 50,502.32 | 0.00 |
| July, 2020 | 3,11,220.00 | 0.00 | 0.00 | 3,62,626.80 | 0.00 |
| August, 2020 | 22,943.00 | 0.00 | 0.00 | 1,23,114.32 | 0.00 |
| September, 2020 | 34,198.00 | 0.00 | 0.00 | 64,889.00 | 38,763.00 |
| October, 2020 | 41,292.00 | 0.00 | 0.00 | 14,503.00 | 0.00 |
| November, 2020 | 3,200.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| December, 2020 | 40,467.00 | 0.00 | 0.00 | 10,787.00 | 0.00 |
| Januaury, 2021 | 15,771.00 | 0.00 | 0.00 | 1,27,202.00 | 0.00 |
| February, 2021 | 31,416.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| March, 2021 | 83,566.00 | 0.00 | 0.00 | 41,933.00 | 0.00 |
| Total | 8,08,382.00 | 0.00 | 0.00 | 10,80,068.44 | 38,763.00 |
| 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 |