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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:-POWANPAR |
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| Opening Balance | 7,76,154.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,500.00 | 0.00 | 0.00 | 1,51,869.00 | 0.00 |
| May, 2020 | 6,13,715.00 | 0.00 | 0.00 | 8,65,490.00 | 0.00 |
| June, 2020 | 2,79,921.00 | 0.00 | 0.00 | 2,89,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,853.00 | 0.00 |
| September, 2020 | 23,136.00 | 0.00 | 0.00 | 1,35,040.00 | 0.00 |
| October, 2020 | 2,557.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2020 | 13,139.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 13,252.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| Januaury, 2021 | 53,926.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| February, 2021 | 29,663.00 | 0.00 | 0.00 | 62,979.00 | 0.00 |
| March, 2021 | 4,60,727.00 | 0.00 | 0.00 | 98,091.00 | 0.00 |
| Total | 15,57,536.00 | 0.00 | 0.00 | 17,72,873.00 | 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 |