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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:-SINGADZARI |
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| Opening Balance | 8,77,941.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,751.00 | 0.00 | 0.00 | 40,374.00 | 0.00 |
| May, 2020 | 8,265.00 | 0.00 | 0.00 | 34,306.00 | 0.00 |
| June, 2020 | 6,61,004.00 | 0.00 | 0.00 | 6,10,662.40 | 0.00 |
| July, 2020 | 7,985.00 | 0.00 | 0.00 | 2,84,802.70 | 0.00 |
| August, 2020 | 22,601.00 | 0.00 | 0.00 | 28,801.00 | 0.00 |
| September, 2020 | 55,675.00 | 0.00 | 0.00 | 24,528.70 | 0.00 |
| October, 2020 | 30,225.00 | 0.00 | 0.00 | 4,417.70 | 0.00 |
| November, 2020 | 7,363.00 | 0.00 | 0.00 | 21,148.00 | 0.00 |
| December, 2020 | 24,041.00 | 0.00 | 0.00 | 44,001.00 | 0.00 |
| Januaury, 2021 | 19,205.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| February, 2021 | 10,480.00 | 0.00 | 0.00 | 13,218.00 | 0.00 |
| March, 2021 | 3,50,090.00 | 0.00 | 0.00 | 1,34,067.70 | 0.00 |
| Total | 12,82,685.00 | 0.00 | 0.00 | 12,56,917.20 | 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 |