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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:-MURMADI |
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| Opening Balance | 17,93,748.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,911.00 | 0.00 | 0.00 | 2,26,312.00 | 0.00 |
| May, 2020 | 2,11,119.00 | 0.00 | 0.00 | 3,54,233.32 | 0.00 |
| June, 2020 | 9,101.21 | 0.00 | 0.00 | 75,626.32 | 0.00 |
| July, 2020 | 23,954.00 | 0.00 | 0.00 | 33,467.00 | 0.00 |
| August, 2020 | 46,103.00 | 0.00 | 0.00 | 13,963.00 | 0.00 |
| September, 2020 | 36,641.63 | 0.00 | 0.00 | 6,14,084.80 | 0.00 |
| October, 2020 | 18,127.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,553.25 | 0.00 | 0.00 | 63,632.00 | 0.00 |
| Januaury, 2021 | 1,05,665.00 | 0.00 | 0.00 | 76,715.00 | 0.00 |
| February, 2021 | 78,936.00 | 0.00 | 0.00 | 20,111.00 | 0.00 |
| March, 2021 | 63,766.93 | 0.00 | 0.00 | 2,48,288.00 | 0.00 |
| Total | 6,74,878.02 | 0.00 | 0.00 | 17,26,532.44 | 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 |