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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:-SHIONI |
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| Opening Balance | 27,82,484.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,958.00 | 0.00 | 0.00 | 1,71,040.00 | 0.00 |
| May, 2020 | 1,50,744.00 | 0.00 | 0.00 | 2,08,695.40 | 0.00 |
| June, 2020 | 1,89,056.00 | 0.00 | 0.00 | 6,00,181.00 | 0.00 |
| July, 2020 | 73,508.00 | 0.00 | 0.00 | 6,51,463.00 | 0.00 |
| August, 2020 | 86,026.00 | 0.00 | 0.00 | 1,03,489.00 | 0.00 |
| September, 2020 | 1,33,559.00 | 0.00 | 0.00 | 1,57,825.00 | 0.00 |
| October, 2020 | 21,296.00 | 0.00 | 0.00 | 56,755.00 | 0.00 |
| November, 2020 | 39,029.00 | 0.00 | 0.00 | 51,154.70 | 0.00 |
| December, 2020 | 1,43,412.00 | 0.00 | 0.00 | 2,099.00 | 0.00 |
| Januaury, 2021 | 1,87,973.00 | 0.00 | 0.00 | 44,882.00 | 0.00 |
| February, 2021 | 33,864.00 | 0.00 | 0.00 | 34,847.70 | 0.00 |
| March, 2021 | 14,51,741.00 | 0.00 | 0.00 | 4,56,352.00 | 0.00 |
| Total | 25,31,166.00 | 0.00 | 0.00 | 25,38,783.80 | 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 |