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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:-PETGAON |
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| Opening Balance | 31,02,596.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,710.00 | 0.00 | 0.00 | 76,152.32 | 0.00 |
| May, 2020 | 63,143.00 | 0.00 | 0.00 | 2,83,553.00 | 0.00 |
| June, 2020 | 6,126.00 | 0.00 | 0.00 | 5,13,836.32 | 0.00 |
| July, 2020 | 38,726.00 | 0.00 | 0.00 | 1,12,530.70 | 0.00 |
| August, 2020 | 2,26,300.00 | 0.00 | 0.00 | 13,674.00 | 0.00 |
| September, 2020 | 46,501.00 | 0.00 | 0.00 | 1,46,941.00 | 0.00 |
| October, 2020 | 7,334.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| November, 2020 | 60,375.00 | 0.00 | 0.00 | 2,35,469.00 | 0.00 |
| December, 2020 | 1,81,322.00 | 0.00 | 0.00 | 1,019.00 | 0.00 |
| Januaury, 2021 | 2,62,715.00 | 0.00 | 0.00 | 1,30,317.00 | 0.00 |
| February, 2021 | 95,762.00 | 0.00 | 0.00 | 57,521.00 | 0.00 |
| March, 2021 | 14,88,405.00 | 0.00 | 0.00 | 3,99,256.00 | 0.00 |
| Total | 25,43,419.00 | 0.00 | 0.00 | 20,10,454.34 | 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 |