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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:-SARDPAR |
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| Opening Balance | 43,89,435.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,921.00 | 0.00 | 0.00 | 2,22,660.00 | 0.00 |
| May, 2020 | 37,610.00 | 0.00 | 0.00 | 3,32,353.00 | 0.00 |
| June, 2020 | 1,07,003.00 | 0.00 | 0.00 | 7,18,601.94 | 0.00 |
| July, 2020 | 27,389.00 | 0.00 | 0.00 | 58,752.00 | 0.00 |
| August, 2020 | 80,966.64 | 0.00 | 0.00 | 1,93,308.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,225.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,055.01 | 0.00 | 0.00 | 55,984.00 | 0.00 |
| December, 2020 | 59,950.00 | 0.00 | 0.00 | 37,203.00 | 0.00 |
| Januaury, 2021 | 74,755.00 | 0.00 | 0.00 | 63,896.00 | 0.00 |
| February, 2021 | 74,090.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| March, 2021 | 1,70,274.89 | 0.00 | 0.00 | 1,36,980.00 | 0.00 |
| Total | 6,86,014.54 | 0.00 | 0.00 | 18,60,512.94 | 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 |