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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:-PENDARI KOKEWADA |
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| Opening Balance | 18,33,953.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,099.00 | 0.00 | 0.00 | 3,67,345.00 | 0.00 |
| May, 2020 | 2,31,772.00 | 0.00 | 0.00 | 1,66,378.32 | 0.00 |
| June, 2020 | 70,896.00 | 0.00 | 0.00 | 1,37,393.93 | 0.00 |
| July, 2020 | 56,390.00 | 0.00 | 0.00 | 62,513.00 | 0.00 |
| August, 2020 | 20,377.00 | 0.00 | 0.00 | 4,78,790.00 | 4,10,320.00 |
| September, 2020 | 25,406.00 | 0.00 | 0.00 | 11,604.00 | 0.00 |
| October, 2020 | 22,844.00 | 0.00 | 0.00 | 1,49,680.00 | 0.00 |
| November, 2020 | 13,564.00 | 0.00 | 0.00 | 11,43,847.00 | 11,16,342.00 |
| December, 2020 | 72,500.00 | 0.00 | 0.00 | 18,085.00 | 0.00 |
| Januaury, 2021 | 4,24,973.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| February, 2021 | 63,293.00 | 0.00 | 0.00 | 4,31,105.00 | 0.00 |
| March, 2021 | 8,72,541.00 | 0.00 | 0.00 | 7,62,872.52 | 0.00 |
| Total | 22,82,655.00 | 0.00 | 0.00 | 37,42,273.77 | 15,26,662.00 |
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| 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 |