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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:-PALASGAON JAT |
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| Opening Balance | 1,13,50,501.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,170.00 | 0.00 | 0.00 | 44,758.00 | 0.00 |
| May, 2020 | 65,190.00 | 0.00 | 0.00 | 2,58,026.00 | 0.00 |
| June, 2020 | 35,79,406.20 | 0.00 | 0.00 | 36,44,117.00 | 0.00 |
| July, 2020 | 3,08,222.00 | 0.00 | 0.00 | 7,06,768.00 | 0.00 |
| August, 2020 | 7,14,488.00 | 0.00 | 0.00 | 9,07,080.00 | 0.00 |
| September, 2020 | 14,88,191.00 | 0.00 | 0.00 | 20,74,121.00 | 0.00 |
| October, 2020 | 20,75,058.00 | 0.00 | 0.00 | 14,37,538.00 | 0.00 |
| November, 2020 | 1,49,423.00 | 0.00 | 0.00 | 1,36,011.00 | 0.00 |
| December, 2020 | 2,09,402.00 | 0.00 | 0.00 | 80,955.00 | 0.00 |
| Januaury, 2021 | 1,93,285.00 | 0.00 | 0.00 | 14,31,252.00 | 0.00 |
| February, 2021 | 1,32,113.00 | 0.00 | 0.00 | 16,02,612.00 | 0.00 |
| March, 2021 | 2,81,495.00 | 0.00 | 0.00 | 3,29,697.00 | 0.00 |
| Total | 94,04,443.20 | 0.00 | 0.00 | 1,26,52,935.00 | 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 |