eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SINDEWAHI,Village Panchayat & Equivalent:-TEKRI |
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Opening Balance | 15,31,536.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,44,550.00 | 0.00 | 0.00 | 7,59,861.00 | 0.00 |
May, 2020 | 1,09,434.08 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
June, 2020 | 18,29,928.00 | 0.00 | 0.00 | 22,93,953.72 | 0.00 |
July, 2020 | 3,59,030.00 | 0.00 | 0.00 | 89,921.32 | 0.00 |
August, 2020 | 33,769.00 | 0.00 | 0.00 | 4,26,727.00 | 0.00 |
September, 2020 | 5,24,478.26 | 0.00 | 0.00 | 25,439.00 | 0.00 |
October, 2020 | 33,509.00 | 0.00 | 0.00 | 54,459.70 | 0.00 |
November, 2020 | 7,797.00 | 0.00 | 0.00 | 18,354.00 | 0.00 |
December, 2020 | 1,00,621.65 | 0.00 | 0.00 | 13,780.00 | 0.00 |
Januaury, 2021 | 1,06,414.00 | 0.00 | 0.00 | 63,592.00 | 0.00 |
February, 2021 | 68,538.00 | 0.00 | 0.00 | 24,729.00 | 0.00 |
March, 2021 | 1,55,476.54 | 0.00 | 0.00 | 2,75,700.10 | 0.00 |
Total | 40,73,545.53 | 0.00 | 0.00 | 41,74,616.84 | 0.00 |
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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 |