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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:-RAMALA |
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| Opening Balance | 16,44,227.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,001.00 | 0.00 | 0.00 | 2,37,260.72 | 0.00 |
| June, 2020 | 4,954.00 | 0.00 | 0.00 | 1,32,432.70 | 0.00 |
| July, 2020 | 5,411.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 976.00 | 0.00 | 0.00 | 2,38,161.00 | 0.00 |
| October, 2020 | 6,55,226.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 3,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,164.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| February, 2021 | 37,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,069.00 | 0.00 | 0.00 | 1,90,852.00 | 0.00 |
| Total | 9,08,023.00 | 0.00 | 0.00 | 8,70,656.42 | 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 |