eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SINDEWAHI,Village Panchayat & Equivalent:-MOHADI NA. |
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Opening Balance | 52,44,595.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,60,425.00 | 0.00 | 0.00 | 3,59,697.00 | 0.00 |
May, 2020 | 1,84,860.00 | 0.00 | 0.00 | 1,09,003.00 | 0.00 |
June, 2020 | 2,88,890.00 | 0.00 | 0.00 | 12,92,995.20 | 0.00 |
July, 2020 | 2,13,405.00 | 0.00 | 0.00 | 3,57,585.10 | 0.00 |
August, 2020 | 1,99,665.00 | 0.00 | 0.00 | 1,92,741.00 | 0.00 |
September, 2020 | 66,456.00 | 0.00 | 0.00 | 3,93,452.00 | 99,750.00 |
October, 2020 | 1,67,221.00 | 0.00 | 0.00 | 10,46,786.00 | 0.00 |
November, 2020 | 55,152.00 | 0.00 | 0.00 | 2,41,904.40 | 0.00 |
December, 2020 | 2,49,961.00 | 0.00 | 0.00 | 2,43,390.00 | 0.00 |
Januaury, 2021 | 1,50,511.00 | 0.00 | 0.00 | 3,73,168.00 | 0.00 |
February, 2021 | 1,22,435.00 | 0.00 | 0.00 | 10,686.00 | 0.00 |
March, 2021 | 17,43,857.00 | 0.00 | 0.00 | 2,19,571.62 | 0.00 |
Total | 42,02,838.00 | 0.00 | 0.00 | 48,40,979.32 | 99,750.00 |
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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 |