|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SINDEWAHI,Village Panchayat & Equivalent:-NAWARGAON |
|||||
| Opening Balance | 2,11,73,787.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,29,133.00 | 0.00 | 0.00 | 23,32,380.00 | 0.00 |
| May, 2020 | 4,65,756.00 | 0.00 | 0.00 | 6,71,512.40 | 0.00 |
| June, 2020 | 56,39,816.00 | 0.00 | 0.00 | 17,62,429.50 | 0.00 |
| July, 2020 | 1,56,068.00 | 0.00 | 0.00 | 4,89,104.93 | 0.00 |
| August, 2020 | 6,21,328.00 | 0.00 | 0.00 | 35,75,450.70 | 0.00 |
| September, 2020 | 2,12,065.00 | 0.00 | 0.00 | 5,71,671.66 | 9,000.00 |
| October, 2020 | 71,355.00 | 0.00 | 0.00 | 7,23,225.00 | 0.00 |
| November, 2020 | 6,69,344.00 | 0.00 | 0.00 | 7,38,006.70 | 0.00 |
| December, 2020 | 4,06,369.00 | 0.00 | 0.00 | 8,36,617.00 | 0.00 |
| Januaury, 2021 | 4,04,465.00 | 0.00 | 0.00 | 13,03,864.00 | 0.00 |
| February, 2021 | 2,25,394.00 | 0.00 | 0.00 | 2,16,211.26 | 0.00 |
| March, 2021 | 47,41,603.12 | 0.00 | 0.00 | 23,00,779.12 | 2,77,019.00 |
| Total | 1,50,42,696.12 | 0.00 | 0.00 | 1,55,21,252.27 | 2,86,019.00 |
| 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 |