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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:-RATNAPUR |
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| Opening Balance | 96,18,563.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,206.00 | 0.00 | 0.00 | 5,01,126.32 | 0.00 |
| May, 2020 | 29,27,152.00 | 0.00 | 0.00 | 4,76,641.00 | 0.00 |
| June, 2020 | 6,87,352.00 | 0.00 | 0.00 | 28,18,958.00 | 0.00 |
| July, 2020 | 2,62,489.00 | 0.00 | 0.00 | 9,04,051.64 | 0.00 |
| August, 2020 | 2,09,060.00 | 0.00 | 0.00 | 4,22,950.00 | 0.00 |
| September, 2020 | 9,96,049.00 | 0.00 | 0.00 | 11,91,614.68 | 12,500.00 |
| October, 2020 | 94,613.00 | 0.00 | 0.00 | 68,521.00 | 0.00 |
| November, 2020 | 22,56,803.00 | 0.00 | 0.00 | 96,079.00 | 0.00 |
| December, 2020 | 12,43,140.00 | 0.00 | 0.00 | 7,40,302.00 | 13,664.00 |
| Januaury, 2021 | 2,95,580.00 | 0.00 | 0.00 | 35,88,999.00 | 0.00 |
| February, 2021 | 1,94,942.00 | 0.00 | 0.00 | 8,80,846.00 | 0.00 |
| March, 2021 | 7,51,705.00 | 0.00 | 0.00 | 11,72,301.84 | 0.00 |
| Total | 1,03,58,091.00 | 0.00 | 0.00 | 1,28,62,390.48 | 26,164.00 |
| 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 |