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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:-NANDGAON |
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| Opening Balance | 18,58,179.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,113.44 | 0.00 | 0.00 | 44,872.32 | 0.00 |
| May, 2020 | 7,099.00 | 0.00 | 0.00 | 1,02,771.32 | 0.00 |
| June, 2020 | 5,92,063.00 | 0.00 | 0.00 | 6,13,358.00 | 0.00 |
| July, 2020 | 5,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,853.67 | 0.00 | 0.00 | 3,65,541.00 | 0.00 |
| September, 2020 | 43,564.00 | 0.00 | 0.00 | 35,687.00 | 1,03,085.00 |
| October, 2020 | 37,172.00 | 0.00 | 0.00 | 49,345.00 | 0.00 |
| November, 2020 | 19,582.00 | 0.00 | 0.00 | 2,148.00 | 0.00 |
| December, 2020 | 58,745.01 | 0.00 | 0.00 | 2,98,332.00 | 0.00 |
| Januaury, 2021 | 71,210.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| February, 2021 | 44,896.00 | 0.00 | 0.00 | 67,057.00 | 0.00 |
| March, 2021 | 3,43,458.35 | 0.00 | 0.00 | 4,21,408.00 | 1,28,015.00 |
| Total | 12,88,102.47 | 0.00 | 0.00 | 20,64,249.64 | 2,31,100.00 |
| 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 |