|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SINDEWAHI,Village Panchayat & Equivalent:-SAMDA KHURD |
|||||
| Opening Balance | 12,97,401.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,17,322.32 | 0.00 |
| May, 2020 | 1,46,426.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 8,616.00 | 0.00 | 0.00 | 1,07,209.36 | 0.00 |
| July, 2020 | 10,037.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| August, 2020 | 4,02,627.00 | 0.00 | 0.00 | 24,612.70 | 0.00 |
| September, 2020 | 78,809.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| October, 2020 | 41,442.00 | 0.00 | 0.00 | 53,988.00 | 0.00 |
| November, 2020 | 25,563.00 | 0.00 | 0.00 | 31,048.00 | 0.00 |
| December, 2020 | 1,08,979.00 | 0.00 | 0.00 | 3,90,066.00 | 0.00 |
| Januaury, 2021 | 36,083.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| February, 2021 | 26,779.00 | 0.00 | 0.00 | 94,971.00 | 0.00 |
| March, 2021 | 73,084.00 | 0.00 | 0.00 | 23,290.00 | 0.00 |
| Total | 9,58,445.00 | 0.00 | 0.00 | 14,61,477.38 | 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 |