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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:-SIRKADA |
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| Opening Balance | 27,25,798.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,68,191.00 | 0.00 |
| May, 2020 | 3,49,570.00 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
| June, 2020 | 138.00 | 0.00 | 0.00 | 3,22,822.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,390.00 | 0.00 | 0.00 | 45,385.00 | 0.00 |
| October, 2020 | 15,705.70 | 0.00 | 0.00 | 3,243.70 | 0.00 |
| November, 2020 | 13,829.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 32,453.00 | 0.00 | 0.00 | 29,915.00 | 0.00 |
| Januaury, 2021 | 69,685.00 | 0.00 | 0.00 | 12,240.70 | 0.00 |
| February, 2021 | 78,758.00 | 0.00 | 0.00 | 37,326.90 | 0.00 |
| March, 2021 | 21,751.00 | 0.00 | 0.00 | 1,59,694.36 | 0.00 |
| Total | 6,30,279.70 | 0.00 | 0.00 | 11,87,237.06 | 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 |