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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:-NACHAN BHATTI |
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| Opening Balance | 28,51,550.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,602.00 | 0.00 | 0.00 | 56,988.00 | 0.00 |
| May, 2020 | 1,264.00 | 0.00 | 0.00 | 1,24,394.00 | 0.00 |
| June, 2020 | 5,636.00 | 0.00 | 0.00 | 50,624.00 | 0.00 |
| July, 2020 | 19,941.00 | 0.00 | 0.00 | 36,054.00 | 0.00 |
| August, 2020 | 46,369.00 | 0.00 | 0.00 | 40,369.00 | 0.00 |
| September, 2020 | 32,023.00 | 0.00 | 0.00 | 5,71,498.00 | 0.00 |
| October, 2020 | 2,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 47,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,098.20 | 0.00 | 0.00 | 74,522.00 | 0.00 |
| Januaury, 2021 | 41,193.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| February, 2021 | 16,692.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| March, 2021 | 5,54,628.00 | 0.00 | 0.00 | 1,91,061.52 | 0.00 |
| Total | 8,40,399.20 | 0.00 | 0.00 | 12,44,440.52 | 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 |