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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:-TAMBEGADI MENDHA |
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| Opening Balance | 22,35,759.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,615.00 | 0.00 | 0.00 | 5,80,295.32 | 0.00 |
| May, 2020 | 10,348.00 | 0.00 | 0.00 | 3,87,768.20 | 0.00 |
| June, 2020 | 2,15,490.00 | 0.00 | 0.00 | 5,42,566.82 | 0.00 |
| July, 2020 | 2,67,342.00 | 0.00 | 0.00 | 3,12,507.70 | 0.00 |
| August, 2020 | 1,17,648.00 | 0.00 | 0.00 | 57,603.50 | 0.00 |
| September, 2020 | 49,406.00 | 0.00 | 0.00 | 1,59,144.00 | 0.00 |
| October, 2020 | 63,046.00 | 0.00 | 0.00 | 1,53,613.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,222.00 | 0.00 |
| February, 2021 | 8,55,042.00 | 0.00 | 0.00 | 5,30,132.00 | 0.00 |
| March, 2021 | 2,25,602.00 | 0.00 | 7,07,986.00 | 9,002.00 | 0.00 |
| Total | 23,97,539.00 | 0.00 | 7,07,986.00 | 30,10,154.54 | 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 |