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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:-NAVEGION LONKHAIRI |
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| Opening Balance | 32,16,192.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,743.00 | 0.00 | 0.00 | 3,63,712.00 | 0.00 |
| May, 2020 | 991.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| June, 2020 | 1,67,458.00 | 0.00 | 0.00 | 5,57,482.96 | 0.00 |
| July, 2020 | 3,54,334.00 | 0.00 | 0.00 | 4,70,267.00 | 0.00 |
| August, 2020 | 26,427.84 | 0.00 | 0.00 | 4,68,096.00 | 0.00 |
| September, 2020 | 37,076.59 | 0.00 | 0.00 | 2,19,902.00 | 0.00 |
| October, 2020 | 18,202.84 | 0.00 | 0.00 | 1,468.00 | 0.00 |
| November, 2020 | 31,635.44 | 0.00 | 0.00 | 1,82,443.00 | 0.00 |
| December, 2020 | 55,410.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| Januaury, 2021 | 51,185.00 | 0.00 | 0.00 | 35,362.00 | 0.00 |
| February, 2021 | 8,20,947.64 | 0.00 | 0.00 | 93,040.00 | 0.00 |
| March, 2021 | 1,50,343.00 | 0.00 | 0.00 | 21,694.00 | 0.00 |
| Total | 17,75,754.35 | 0.00 | 0.00 | 25,79,576.96 | 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 |